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AB International Group Corp. (ABQQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
As of 12:18PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
117.096
84.223
132.253
2,455
Total cash
117.096
84.223
132.253
2,455
Net receivables
-
-
-
137.7
Total current assets
117.096
97.258
879.282
2,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868.658
1,176
220.105
330.263
Accumulated depreciation
-164.024
-159.583
-118.573
-102.156
Net property, plant and equipment
704.634
1,017
101.532
228.107
Intangible assets
1,755
4,680
4,760
1,917
Other long-term assets
-
-
16.508
18.427
Total non-current assets
2,505
5,742
4,878
2,164
Total assets
2,622
5,839
5,758
4,943
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
748.285
377.398
-
438.921
Accounts payable
156.763
293.786
122.11
359.475
Deferred revenues
0
38
0
-
Total current liabilities
1,123
954.124
1,108
938.374
Non-current liabilities
Other long-term liabilities
-
-
-
0.001
Total non-current liabilities
608.149
863.145
0
48.249
Total liabilities
1,731
1,817
1,108
986.623
Stockholders' equity
Common stock
1,286
384.968
226.71
46.661
Retained earnings
-12,388
-8,790
-6,579
-2,971
Total stockholders' equity
890.988
4,022
4,650
3,956
Total liabilities and stockholders' equity
2,622
5,839
5,758
4,943