HQ Global Education Inc.
HQGE · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 11/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $60 | $65 | $10,522 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $12,243 |
| Inventory | $0 | $0 | $0 | $355 |
| Other Curr. Assets | $42 | $42 | $0 | $5,557 |
| Total Curr. Assets | $97 | $102 | $65 | $28,677 |
| Property Plant & Equip (Net) | $4,920 | $4,920 | $4,937 | $43,898 |
| Goodwill | $50 | $50 | $50 | $0 |
| Intangibles | $300 | $300 | $405 | $7,156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$50 | -$50 | -$50 | $0 |
| Total NC Assets | $5,220 | $5,220 | $5,342 | $51,055 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,317 | $5,322 | $5,407 | $79,732 |
| Liabilities | – | – | – | – |
| Payables | $333 | $333 | $335 | $1,573 |
| Short-Term Debt | $176 | $176 | $19 | $713 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | -$0 | -$0 | $0 | $5,941 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,296 |
| Total Curr. Liab. | $509 | $509 | $354 | $9,527 |
| LT Debt | $0 | $0 | $0 | $682 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,232 |
| Total NC Liab. | $0 | $0 | $0 | $3,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $509 | $509 | $354 | $13,442 |
| Equity | – | – | – | – |
| Pref Stock | $110 | $110 | $110 | $0 |
| Common Stock | $7,740 | $8,290 | $7,970 | $3 |
| Retained Earnings | -$3,041 | -$3,583 | -$3,013 | $44,018 |
| AOCI | -$2 | -$4 | -$14 | $5,110 |
| Other Equity | $0 | $0 | $0 | $17,159 |
| Total Equity | $4,807 | $4,813 | $5,053 | $66,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,317 | $5,322 | $5,407 | $79,732 |
| Net Debt | $121 | $116 | -$46 | -$9,126 |