Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,499,539 | $2,262,464 | $1,165,137 | $547,445 |
| Short-Term Investments | $2,518,249 | $1,079,420 | $796,895 | $682,588 |
| Receivables | $178,192 | $31,693 | $37,927 | $14,569 |
| Inventory | $308,565 | $422,341 | $140,952 | $4,633 |
| Other Curr. Assets | $254,400 | $1,117,631 | $258,603 | $83,197 |
| Total Curr. Assets | $5,758,945 | $6,163,887 | $3,436,916 | $1,691,481 |
| Property Plant & Equip (Net) | $87,031 | $142,174 | $88,446 | $82,516 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $37,927 | $0 |
| Long-Term Investments | $0 | -$911,306 | $240,999 | $277,580 |
| Tax Assets | $16,416 | $0 | $83,265 | $0 |
| Other NC Assets | $230,121 | $1,146,764 | -$329,445 | -$360,096 |
| Total NC Assets | $333,568 | $377,632 | $329,445 | $360,096 |
| Other Assets | $0 | $0 | $86,577 | $7,816 |
| Total Assets | $6,092,513 | $6,541,519 | $3,852,938 | $2,059,393 |
| Liabilities | – | – | – | – |
| Payables | $432,695 | $611,886 | $335,263 | $23,598 |
| Short-Term Debt | $32,764 | $36,710 | $33,074 | $27,529 |
| Tax Payable | $95,599 | $195,251 | $71,294 | $8,301 |
| Deferred Revenue | $0 | $0 | -$33,074 | -$27,529 |
| Other Curr. Liab. | $393,493 | $669,052 | $589,198 | $333,899 |
| Total Curr. Liab. | $954,551 | $1,512,899 | $1,028,829 | $393,327 |
| LT Debt | $18,014 | $58,099 | $17,922 | $21,240 |
| Deferred Rev, NC | $0 | $0 | -$2,379 | -$3,818 |
| Deferred Tax Liab, NC | $1,990 | $0 | $2,379 | $3,818 |
| Other NC Liab. | $0 | $900 | $0 | $0 |
| Total NC Liab. | $20,004 | $58,999 | $20,301 | $25,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,778 | $94,809 | $50,996 | $48,769 |
| Total Liabilities | $974,555 | $1,571,898 | $1,049,130 | $418,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $133 | $131 | $129 |
| Retained Earnings | $179,320 | $175,087 | -$1,423,442 | -$2,394,728 |
| AOCI | $0 | $0 | $77,624 | $13,930 |
| Other Equity | $4,937,642 | $4,793,996 | $4,149,495 | $4,021,677 |
| Total Equity | $5,117,097 | $4,969,216 | $2,803,808 | $1,641,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $861 | $405 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,092,513 | $6,541,519 | $3,852,938 | $2,059,393 |
| Net Debt | -$2,448,761 | -$2,167,655 | -$1,114,141 | -$498,676 |