China Liberal Education Holdings Limited
CLEU
$2.52
-$0.28-10.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 84.15M | 84.15M | 20.34M | 20.34M | 12.17M |
| Total Receivables | 1.46M | 1.46M | 41.47M | 41.47M | 692.70K |
| Inventory | 467.20K | 467.20K | 3.69M | 3.69M | 180.80K |
| Prepaid Expenses | 37.60K | 37.60K | 15.50K | 15.50K | 189.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.40K | 62.40K | 83.70K | 83.70K | 186.50K |
| Total Current Assets | 86.18M | 86.18M | 65.59M | 65.59M | 13.42M |
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| Total Current Assets | 86.18M | 86.18M | 65.59M | 65.59M | 13.42M |
| Net Property, Plant & Equipment | 74.30K | 74.30K | 107.70K | 107.70K | 8.76M |
| Long-term Investments | 6.75M | 6.75M | 6.75M | 6.75M | 73.68M |
| Goodwill | 6.75M | 6.75M | 6.75M | 6.75M | 73.68M |
| Total Other Intangibles | 312.80K | 312.80K | 351.70K | 351.70K | 1.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.31M | 93.31M | 72.80M | 72.80M | 97.42M |
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| Total Accounts Payable | 432.30K | 432.30K | 571.40K | 571.40K | 405.30K |
| Total Accrued Expenses | 1.20M | 1.20M | 1.53M | 1.53M | 6.86M |
| Short-term Debt | 2.11M | 2.11M | 1.62M | 1.62M | 4.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.80K | 65.80K | 63.40K | 63.40K | -- |
| Total Finance Division Other Current Liabilities | 1.50M | 1.50M | 2.45M | 2.45M | 823.30K |
| Total Other Current Liabilities | 1.50M | 1.50M | 2.45M | 2.45M | 823.30K |
| Total Current Liabilities | 5.30M | 5.30M | 6.23M | 6.23M | 12.98M |
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| Total Current Liabilities | 5.30M | 5.30M | 6.23M | 6.23M | 12.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.11M | 2.11M | 1.62M | 1.62M | 4.89M |
| Capital Leases | -- | -- | 32.50K | 32.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 21.52M |
| Total Liabilities | 5.30M | 5.30M | 6.26M | 6.26M | 34.50M |
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| Common Stock & APIC | 98.29M | 98.29M | 72.15M | 72.15M | 63.22M |
| Retained Earnings | -10.51M | -10.51M | -5.78M | -5.78M | -445.60K |
| Treasury Stock & Other | 217.90K | 217.90K | 169.90K | 169.90K | 141.00K |
| Total Common Equity | 88.01M | 88.01M | 66.54M | 66.54M | 62.92M |
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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 | 88.01M | 88.01M | 66.54M | 66.54M | 62.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.01M | 88.01M | 66.54M | 66.54M | 62.92M |
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