Meta Data Limited
AIU
$0.61
$0.01492.50%
08/31/2023 | 05/31/2023 | 08/31/2022 | 11/30/2021 | 02/28/2021 | |
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Total Cash And Short-Term Investments | 121.11M | 121.11M | 31.44M | -- | 145.35M |
Total Receivables | -- | -- | -- | -- | 15.25M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.00K | 8.00K | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 18.14M | -- | 44.55M |
Total Current Assets | 121.12M | 121.12M | 49.58M | -- | 205.15M |
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Total Current Assets | 121.12M | 121.12M | 49.58M | -- | 205.15M |
Net Property, Plant & Equipment | 24.00K | 24.00K | -- | -- | 301.36M |
Long-term Investments | -- | -- | -- | -- | 199.31M |
Goodwill | -- | -- | -- | -- | 199.31M |
Total Other Intangibles | -- | -- | -- | -- | 32.05M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 83.94M |
Total Assets | 121.14M | 121.14M | 49.58M | -- | 1.08B |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 13.17M | 13.17M | 10.36M | -- | 125.56M |
Short-term Debt | 40.71M | 40.71M | 4.72M | -- | 103.92M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 61.26M | 61.26M | 61.24M | -- | 131.19M |
Total Finance Division Other Current Liabilities | -- | -- | 719.72M | -- | 442.05M |
Total Other Current Liabilities | -- | -- | 719.72M | -- | 442.05M |
Total Current Liabilities | 115.14M | 115.14M | 796.03M | -- | 802.73M |
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Total Current Liabilities | 115.14M | 115.14M | 796.03M | -- | 802.73M |
Long-Term Debt | 1.20M | 1.20M | 35.00M | -- | 109.92M |
Short-term Debt | 40.71M | 40.71M | 4.72M | -- | 103.92M |
Capital Leases | 12.00K | 12.00K | -- | -- | 129.91M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 15.82M |
Total Liabilities | 116.35M | 116.35M | 831.03M | -- | 1.06B |
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Common Stock & APIC | 950.85M | 950.85M | 895.34M | -- | 873.97M |
Retained Earnings | -946.06M | -946.06M | -1.66B | -- | -828.18M |
Treasury Stock & Other | -- | -- | -13.14M | -- | -27.71M |
Total Common Equity | 4.79M | 4.79M | -777.82M | -- | 18.08M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 4.79M | 4.79M | -777.82M | -- | 18.08M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -3.63M | -- | 4.23M |
Total Equity | 4.79M | 4.79M | -781.45M | -- | 22.30M |
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