American Education Center, Inc.
AMCT
$0.0001
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.80K | 902.50K | 911.70K | 741.70K | 922.60K |
| Total Receivables | 72.60K | 137.30K | 141.70K | 645.00K | 1.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.90K | 176.30K | 212.80K | 213.70K | 225.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 783.30K | 1.22M | 1.27M | 1.60M | 2.88M |
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| Total Current Assets | 783.30K | 1.22M | 1.27M | 1.60M | 2.88M |
| Net Property, Plant & Equipment | 282.60K | 299.90K | 322.80K | 330.70K | 1.99M |
| Long-term Investments | 139.70K | 139.70K | 139.70K | 139.70K | -- |
| Goodwill | 139.70K | 139.70K | 139.70K | 139.70K | -- |
| Total Other Intangibles | 84.00K | 87.00K | 124.00K | 161.10K | 198.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 1.03M | 971.40K | 926.70K | 1.14M |
| Total Assets | 2.40M | 2.78M | 2.82M | 3.16M | 6.21M |
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| Total Accounts Payable | 2.65M | 2.58M | 2.32M | 2.33M | 2.59M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.07M | 883.70K | 849.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.60K | 238.50K | 83.00K | 76.70K | 363.00K |
| Total Finance Division Other Current Liabilities | 97.10K | 113.90K | 102.00K | 95.90K | 95.10K |
| Total Other Current Liabilities | 97.10K | 113.90K | 102.00K | 95.90K | 95.10K |
| Total Current Liabilities | 2.84M | 2.94M | 3.58M | 3.39M | 3.89M |
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| Total Current Liabilities | 2.84M | 2.94M | 3.58M | 3.39M | 3.89M |
| Long-Term Debt | 1.17M | 1.23M | 313.30K | 236.60K | 236.60K |
| Short-term Debt | -- | -- | 1.07M | 883.70K | 849.20K |
| Capital Leases | 204.70K | 225.60K | 248.80K | 260.20K | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.21M | 4.39M | 4.14M | 3.89M | 6.01M |
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| Common Stock & APIC | 8.60M | 8.60M | 8.60M | 8.60M | 8.33M |
| Retained Earnings | -9.15M | -8.98M | -8.68M | -8.12M | -6.95M |
| Treasury Stock & Other | -1.31M | -1.30M | -1.30M | -1.28M | -1.25M |
| Total Common Equity | -1.87M | -1.68M | -1.39M | -797.90K | 132.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
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| Total Common Equity | -1.87M | -1.68M | -1.39M | -797.90K | 132.60K |
| Total Preferred Equity | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K |
| Total Minority Interest | 41.00K | 42.60K | 44.10K | 45.60K | 47.00K |
| Total Equity | -1.80M | -1.62M | -1.32M | -727.40K | 204.70K |
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