Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,499,539 | $1,705,703 | $2,262,464 | $1,345,039 |
| Short-Term Investments | $2,518,249 | $1,397,948 | $1,079,420 | $2,141,981 |
| Receivables | $178,192 | $29,198 | $31,693 | $43,217 |
| Inventory | $308,565 | $407,050 | $422,341 | $359,754 |
| Other Curr. Assets | $131,210 | $470,077 | $1,044,531 | $468,950 |
| Total Curr. Assets | $5,758,945 | $5,698,465 | $6,163,887 | $4,358,941 |
| Property Plant & Equip (Net) | $87,031 | $106,875 | $142,174 | $92,712 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $165,069 | $168,114 | $214,287 |
| Tax Assets | $16,416 | $0 | $0 | $72,415 |
| Other NC Assets | $230,121 | $16,123 | $67,344 | $79,824 |
| Total NC Assets | $333,568 | $288,067 | $377,632 | $384,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,092,513 | $5,986,532 | $6,541,519 | $4,743,058 |
| Liabilities | – | – | – | – |
| Payables | $432,695 | $492,253 | $611,886 | $644,424 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $95,599 | $0 | $195,251 | $79,082 |
| Deferred Revenue | $0 | $0 | $0 | $697,813 |
| Other Curr. Liab. | $204,037 | $114,851 | $329,656 | $381,565 |
| Total Curr. Liab. | $954,551 | $1,004,410 | $1,512,899 | $1,412,470 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,990 | $0 | $900 | $4,732 |
| Other NC Liab. | $0 | $988 | $0 | $0 |
| Total NC Liab. | $20,004 | $34,438 | $58,999 | $25,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,778 | $65,315 | $94,809 | $45,752 |
| Total Liabilities | $974,555 | $1,038,848 | $1,571,898 | $1,437,999 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $97,692 |
| Common Stock | $135 | $133 | $133 | $131 |
| Retained Earnings | $179,320 | $199,262 | $296,061 | -$1,271,943 |
| AOCI | $0 | $230,338 | $169,118 | $320,313 |
| Other Equity | $235,163 | $0 | $0 | $0 |
| Total Equity | $5,117,097 | $4,946,983 | $4,969,216 | $3,305,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $861 | $701 | $405 | $0 |
| Total Liab. & Tot. Equity | $6,092,513 | $5,986,532 | $6,541,519 | $4,743,058 |
| Net Debt | -$2,499,539 | -$1,705,703 | -$2,262,464 | -$1,345,039 |