National American University Holdings, Inc.
NAUH · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $4 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $3 | $4 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | -$2 |
| Other NC Assets | $3 | $3 | $0 | $3 |
| Total NC Assets | $3 | $3 | $4 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $6 | $9 | $6 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $6 | $7 |
| Short-Term Debt | $0 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $2 | $1 | $2 | $2 |
| Total Curr. Liab. | $4 | $7 | $9 | $11 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $5 | $8 | $10 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$38 | -$39 | -$44 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37 | $37 | $37 | $37 |
| Total Equity | -$1 | -$1 | -$2 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $6 | $9 | $6 |
| Net Debt | $0 | $3 | $2 | $1 |