AB International Group Corp.
ABQQ
$0.00
$0.000.00%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 900.30K | 1.16M | 448.70K | 542.30K | -973.50K |
| Total Depreciation and Amortization | 1.07M | 845.30K | 1.31M | 1.66M | 1.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.03M | 823.20K | 391.60K | 57.20K | -15.50K |
| Change in Net Operating Assets | -7.84M | -2.97M | -1.71M | -2.10M | -946.70K |
| Cash from Operations | -3.84M | -144.00K | 439.40K | 162.30K | 38.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.26M | 117.40K | -180.00K | 0.00 | 68.70K |
| Total Debt Repaid | -99.90K | -132.80K | -215.30K | -176.50K | -76.60K |
| Issuance of Common Stock | 650.00K | 300.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -38.50K | -38.50K | -38.50K | -38.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.77M | 246.10K | -433.80K | -215.00K | -7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00K | 102.20K | 5.70K | -52.60K | 30.70K |