Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,500 | $2,262 | $1,165 | $547 |
| Short-Term Investments | $2,518 | $1,079 | $797 | $683 |
| Receivables | $178 | $32 | $38 | $15 |
| Inventory | $309 | $422 | $141 | $5 |
| Other Curr. Assets | $254 | $1,118 | $259 | $83 |
| Total Curr. Assets | $5,759 | $6,164 | $3,437 | $1,691 |
| Property Plant & Equip (Net) | $87 | $142 | $88 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $38 | $0 |
| Long-Term Investments | $0 | -$911 | $241 | $278 |
| Tax Assets | $16 | $0 | $83 | $0 |
| Other NC Assets | $230 | $1,147 | -$329 | -$360 |
| Total NC Assets | $334 | $378 | $329 | $360 |
| Other Assets | $0 | $0 | $87 | $8 |
| Total Assets | $6,093 | $6,542 | $3,853 | $2,059 |
| Liabilities | – | – | – | – |
| Payables | $433 | $612 | $335 | $24 |
| Short-Term Debt | $33 | $37 | $33 | $28 |
| Tax Payable | $96 | $195 | $71 | $8 |
| Deferred Revenue | $0 | $0 | -$33 | -$28 |
| Other Curr. Liab. | $393 | $669 | $589 | $334 |
| Total Curr. Liab. | $955 | $1,513 | $1,029 | $393 |
| LT Debt | $18 | $58 | $18 | $21 |
| Deferred Rev, NC | $0 | $0 | -$2 | -$4 |
| Deferred Tax Liab, NC | $2 | $0 | $2 | $4 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $20 | $59 | $20 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $95 | $51 | $49 |
| Total Liabilities | $975 | $1,572 | $1,049 | $418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $179 | $175 | -$1,423 | -$2,395 |
| AOCI | $0 | $0 | $78 | $14 |
| Other Equity | $4,938 | $4,794 | $4,149 | $4,022 |
| Total Equity | $5,117 | $4,969 | $2,804 | $1,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,093 | $6,542 | $3,853 | $2,059 |
| Net Debt | -$2,449 | -$2,168 | -$1,114 | -$499 |