51Talk Online Education Group COE
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.61% | 1.09% | 13.91% | 13.91% | 22.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 6.90% |
| Prepaid Expenses | 50.38% | 1,300.45% | -91.90% | -91.90% | 5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.24% | 4.78% | 9.33% | 9.33% | 16.61% |
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| Total Current Assets | 18.24% | 4.78% | 9.33% | 9.33% | 16.61% |
| Net Property, Plant & Equipment | -7.78% | -10.27% | 94.55% | 94.55% | 4.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.90% | -3.75% | -3.61% | -3.61% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | -5.42% | 4.02% | 4.02% | 21.52% |
| Total Assets | 16.36% | 3.53% | 12.89% | 12.89% | 16.06% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.82% | 10.86% | -12.41% | -12.41% | 12.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -17.31% | 53.33% | 53.33% | -1.22% |
| Total Finance Division Other Current Liabilities | 16.31% | 5.65% | 13.29% | 13.29% | 12.28% |
| Total Other Current Liabilities | 16.31% | 5.65% | 13.29% | 13.29% | 12.28% |
| Total Current Liabilities | 16.65% | 5.72% | 10.37% | 10.37% | 12.00% |
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| Total Current Liabilities | 16.65% | 5.72% | 10.37% | 10.37% | 12.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.96% | -19.64% | 256.68% | 256.68% | -22.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | 2.58% | 3.68% | 3.68% | 9.12% |
| Total Liabilities | 15.81% | 5.08% | 12.23% | 12.23% | 11.61% |
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| Common Stock & APIC | -13.02% | -104.84% | 2,580.87% | 2,580.87% | -0.43% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.02% | -9.48% | -9.68% | -9.68% | -0.43% |
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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 | -13.02% | -9.48% | -9.68% | -9.68% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.65% | -2.43% | -15.54% | -15.54% | 2.71% |
| Total Equity | -14.25% | -9.71% | -10.33% | -10.33% | -0.38% |
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