HQ Global Education Inc.
HQGE · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $4,920 | $4,900 | $0 | $0 |
| Goodwill | $50 | $50 | $50 | $50 |
| Intangibles | $300 | $200 | $200 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$50 | -$50 | -$50 | -$50 |
| Total NC Assets | $5,220 | $5,100 | $200 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,220 | $5,100 | $200 | $50 |
| Liabilities | – | – | – | – |
| Payables | $335 | $333 | $334 | $2 |
| Short-Term Debt | $148 | $171 | $250 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $483 | $504 | $585 | $302 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $483 | $504 | $585 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $40 | $40 | $40 | $0 |
| Common Stock | $8,520 | $6,120 | $128 | $0 |
| Retained Earnings | -$3,799 | -$1,552 | -$252 | -$212 |
| AOCI | -$24 | -$12 | -$212 | $0 |
| Other Equity | $0 | $0 | -$89 | -$0 |
| Total Equity | $4,737 | $4,596 | -$385 | -$212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,220 | $5,100 | $200 | $90 |
| Net Debt | $148 | $171 | $250 | $300 |