Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,500 | $1,706 | $2,262 | $1,345 |
| Short-Term Investments | $2,518 | $1,398 | $1,079 | $2,142 |
| Receivables | $178 | $29 | $32 | $43 |
| Inventory | $309 | $407 | $422 | $360 |
| Other Curr. Assets | $254 | $470 | $1,118 | $469 |
| Total Curr. Assets | $5,759 | $5,698 | $6,164 | $4,359 |
| Property Plant & Equip (Net) | $87 | $107 | $142 | $93 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $165 | $168 | $214 |
| Tax Assets | $16 | $0 | $0 | $72 |
| Other NC Assets | $230 | $16 | $67 | $80 |
| Total NC Assets | $334 | $288 | $378 | $384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,093 | $5,987 | $6,542 | $4,743 |
| Liabilities | – | – | – | – |
| Payables | $433 | $492 | $612 | $644 |
| Short-Term Debt | $33 | $32 | $37 | $25 |
| Tax Payable | $96 | $0 | $195 | $79 |
| Deferred Revenue | $0 | $0 | $0 | $698 |
| Other Curr. Liab. | $393 | $480 | $669 | $664 |
| Total Curr. Liab. | $955 | $1,004 | $1,513 | $1,412 |
| LT Debt | $18 | $33 | $58 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $1 | $5 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $20 | $34 | $59 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $65 | $95 | $46 |
| Total Liabilities | $975 | $1,039 | $1,572 | $1,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $98 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $179 | $199 | $296 | -$1,272 |
| AOCI | $0 | $230 | $169 | $320 |
| Other Equity | $4,938 | $4,517 | $4,504 | $4,159 |
| Total Equity | $5,117 | $4,947 | $4,969 | $3,305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,093 | $5,987 | $6,542 | $4,743 |
| Net Debt | -$2,449 | -$1,640 | -$2,168 | -$1,299 |