China De Xiao Quan Care Group Co., Ltd.
CDXQ
$0.0001
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
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| Total Accounts Payable | -- | -- | -- | 2.09M | 2.02M |
| Total Accrued Expenses | 281.20K | 887.90K | 851.30K | -- | -- |
| Short-term Debt | 190.00K | 590.00K | 590.00K | 1.19M | 1.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 489.00K | 489.00K | 489.00K | -- | -- |
| Total Other Current Liabilities | 489.00K | 489.00K | 489.00K | -- | -- |
| Total Current Liabilities | 960.20K | 1.97M | 1.93M | 3.28M | 3.21M |
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| Total Current Liabilities | 960.20K | 1.97M | 1.93M | 3.28M | 3.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.00K | 590.00K | 590.00K | 1.19M | 1.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 960.20K | 1.97M | 1.93M | 3.28M | 3.21M |
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| Common Stock & APIC | 203.20K | 203.20K | 203.20K | 203.20K | 203.20K |
| Retained Earnings | -1.16M | -2.17M | -2.13M | -3.48M | -3.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -960.30K | -1.97M | -1.93M | -3.28M | -3.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -960.30K | -1.97M | -1.93M | -3.28M | -3.21M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -960.20K | -1.97M | -1.93M | -3.28M | -3.21M |
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