National American University Holdings, Inc.
NAUH · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $651 | $259 | $130 | $1,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352 | $2,674 | $4,148 | $1,139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $162 | $163 | $437 |
| Total Curr. Assets | $1,165 | $3,095 | $4,441 | $2,617 |
| Property Plant & Equip (Net) | $44 | $96 | $869 | $20 |
| Goodwill | $363 | $363 | $363 | $363 |
| Intangibles | $5 | $6 | $7 | $202 |
| Long-Term Investments | $8 | $20 | $2,443 | $2,408 |
| Tax Assets | $0 | $0 | $7 | -$2,408 |
| Other NC Assets | $2,672 | $2,866 | $459 | $2,895 |
| Total NC Assets | $3,092 | $3,351 | $4,148 | $3,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,257 | $6,446 | $8,589 | $6,097 |
| Liabilities | – | – | – | – |
| Payables | $1,715 | $2,484 | $5,932 | $7,272 |
| Short-Term Debt | $225 | $2,026 | $562 | $590 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $959 | $792 | $1,063 | $1,172 |
| Other Curr. Liab. | $1,566 | $1,482 | $1,575 | $1,894 |
| Total Curr. Liab. | $4,465 | $6,784 | $9,132 | $10,928 |
| LT Debt | $908 | $1,124 | $1,079 | $1,665 |
| Deferred Rev, NC | $0 | $0 | $496 | $745 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$496 | $0 |
| Total NC Liab. | $908 | $1,124 | $1,079 | $2,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $96 | $1,358 | $609 |
| Total Liabilities | $5,373 | $7,908 | $10,211 | $13,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$38,132 | -$38,478 | -$38,638 | -$44,252 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,013 | $37,013 | $37,013 | $37,008 |
| Total Equity | -$1,116 | -$1,462 | -$1,622 | -$7,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,257 | $6,446 | $8,589 | $6,097 |
| Net Debt | $482 | $2,891 | $1,511 | $1,214 |