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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.56% | 591.56% | 67.78% | 67.78% | -0.67% |
| Total Receivables | 111.14% | 111.14% | 4,163.70% | 4,163.70% | -78.91% |
| Inventory | 158.41% | 158.41% | 1,804.34% | 1,804.34% | -16.18% |
| Prepaid Expenses | -80.17% | -80.17% | -65.32% | -65.32% | 459.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.54% | -66.54% | -98.35% | -98.35% | -99.69% |
| Total Current Assets | 542.29% | 542.29% | 256.27% | 256.27% | -82.30% |
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| Total Current Assets | 542.29% | 542.29% | 256.27% | 256.27% | -82.30% |
| Net Property, Plant & Equipment | -99.15% | -99.15% | 227.36% | 227.36% | 33,089.77% |
| Long-term Investments | -90.84% | -90.84% | -28.84% | -28.84% | -- |
| Goodwill | -90.84% | -90.84% | -28.84% | -28.84% | -- |
| Total Other Intangibles | -79.96% | -79.96% | -16.91% | -16.91% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.21% | -4.21% | -29.99% | -29.99% | 28.50% |
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| Total Accounts Payable | 6.66% | 6.66% | -25.05% | -25.05% | 375.15% |
| Total Accrued Expenses | -82.51% | -82.51% | -35.07% | -35.07% | 924.09% |
| Short-term Debt | -56.98% | -56.98% | 62.76% | 62.76% | 1,394.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 481.65% | 481.65% | -- |
| Total Finance Division Other Current Liabilities | 82.35% | 82.35% | -84.57% | -84.57% | -95.85% |
| Total Other Current Liabilities | 82.35% | 82.35% | -84.57% | -84.57% | -95.85% |
| Total Current Liabilities | -59.14% | -59.14% | -68.82% | -68.82% | -37.91% |
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| Total Current Liabilities | -59.14% | -59.14% | -68.82% | -68.82% | -37.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.98% | -56.98% | 62.76% | 62.76% | 1,394.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.62% | -84.62% | -84.91% | -84.91% | 64.98% |
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| Common Stock & APIC | 55.47% | 55.47% | 14.12% | 14.12% | 19.99% |
| Retained Earnings | -2,257.56% | -2,257.56% | -603.41% | -603.41% | -118.80% |
| Treasury Stock & Other | 54.54% | 54.54% | 103.47% | 103.47% | 187.74% |
| Total Common Equity | 39.88% | 39.88% | 6.49% | 6.49% | 14.61% |
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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 | 39.88% | 39.88% | 6.49% | 6.49% | 14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.88% | 39.88% | 6.49% | 6.49% | 14.61% |
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