Development
AB International Group Corp.
ABQQ
$0.0003
$0.000.00%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.10K | 117.10K | 134.80K | 165.90K | 20.20K |
| Total Receivables | 57.00K | -- | 310.00K | 360.00K | 118.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.40K | 9.50K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.10K | 117.10K | 447.20K | 535.40K | 148.20K |
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| Total Current Assets | 318.10K | 117.10K | 447.20K | 535.40K | 148.20K |
| Net Property, Plant & Equipment | 653.20K | 704.60K | 815.60K | 882.80K | 949.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.64M | 1.46M | 1.98M | 2.72M | 3.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.00K | 345.20K | 45.20K | 45.20K | 570.20K |
| Total Assets | 2.66M | 2.62M | 3.29M | 4.19M | 5.14M |
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| Total Accounts Payable | 335.30K | 156.80K | 127.20K | 125.50K | 564.50K |
| Total Accrued Expenses | 6.40K | 6.40K | -- | 6.40K | 10.00K |
| Short-term Debt | 543.30K | 748.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.70K | 211.50K | 251.90K | 237.70K | 230.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 731.50K | 949.00K | 416.60K |
| Total Other Current Liabilities | -- | -- | 731.50K | 949.00K | 416.60K |
| Total Current Liabilities | 1.12M | 1.12M | 1.11M | 1.32M | 1.22M |
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| Total Current Liabilities | 1.12M | 1.12M | 1.11M | 1.32M | 1.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 543.30K | 748.30K | -- | -- | -- |
| Capital Leases | 547.20K | 608.10K | 669.00K | 740.70K | 805.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66M | 1.73M | 1.78M | 2.06M | 2.03M |
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| Common Stock & APIC | 13.34M | 13.28M | 13.25M | 13.25M | 13.24M |
| Retained Earnings | -12.34M | -12.39M | -11.72M | -11.07M | -10.00M |
| Treasury Stock & Other | -- | -- | -24.00K | -51.60K | -127.20K |
| Total Common Equity | 993.30K | 890.70K | 1.51M | 2.13M | 3.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | 200.00 | 200.00 | 200.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 300.00 | 300.00 | 400.00 | 500.00 |
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| Total Common Equity | 993.30K | 890.70K | 1.51M | 2.13M | 3.12M |
| Total Preferred Equity | 100.00 | 300.00 | 300.00 | 400.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 993.50K | 891.00K | 1.51M | 2.13M | 3.12M |
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