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 | 0.00% | 313.75% | 0.00% | 67.15% | 0.00% |
Total Receivables | 0.00% | -96.47% | 0.00% | 5,886.53% | 0.00% |
Inventory | 0.00% | -87.33% | 0.00% | 1,940.21% | 0.00% |
Prepaid Expenses | 0.00% | 142.58% | 0.00% | -91.82% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -25.45% | 0.00% | -55.12% | 0.00% |
Total Current Assets | 0.00% | 31.38% | 0.00% | 388.88% | 0.00% |
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Total Current Assets | 0.00% | 31.38% | 0.00% | 388.88% | 0.00% |
Net Property, Plant & Equipment | 0.00% | -31.01% | 0.00% | -98.77% | 0.00% |
Long-term Investments | 0.00% | 0.00% | 0.00% | -90.84% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | -90.84% | 0.00% |
Total Other Intangibles | 0.00% | -11.06% | 0.00% | -77.47% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 0.00% | 28.17% | 0.00% | -25.27% | 0.00% |
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Total Accounts Payable | 0.00% | -24.34% | 0.00% | 40.98% | 0.00% |
Total Accrued Expenses | 0.00% | -21.38% | 0.00% | -77.75% | 0.00% |
Short-term Debt | 0.00% | 29.80% | 0.00% | -66.86% | 0.00% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 3.79% | 0.00% | -- | -- |
Total Finance Division Other Current Liabilities | 0.00% | -38.69% | 0.00% | 197.41% | 0.00% |
Total Other Current Liabilities | 0.00% | -38.69% | 0.00% | 197.41% | 0.00% |
Total Current Liabilities | 0.00% | -14.88% | 0.00% | -52.00% | 0.00% |
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Total Current Liabilities | 0.00% | -14.88% | 0.00% | -52.00% | 0.00% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.00% | 29.80% | 0.00% | -66.86% | 0.00% |
Capital Leases | -- | -- | 0.00% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 0.00% |
Total Liabilities | 0.00% | -15.32% | 0.00% | -81.84% | 0.00% |
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Common Stock & APIC | 0.00% | 36.24% | 0.00% | 14.12% | 0.00% |
Retained Earnings | 0.00% | -81.73% | 0.00% | -1,197.26% | 0.00% |
Treasury Stock & Other | 0.00% | 28.25% | 0.00% | 20.50% | 0.00% |
Total Common Equity | 0.00% | 32.27% | 0.00% | 5.75% | 0.00% |
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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 | 0.00% | 32.27% | 0.00% | 5.75% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | 32.27% | 0.00% | 5.75% | 0.00% |
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