Exeo Entertainment, Inc.
EXEO
$0.0001
-$0.0001-50.00%
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.00K | 4.60K | 68.00K | 19.20K | 82.70K |
| Total Receivables | 1.30K | 1.30K | 300.00 | 300.00 | 300.00 |
| Inventory | 42.70K | 46.70K | 48.00K | 49.60K | 51.60K |
| Prepaid Expenses | 9.70K | 15.60K | 27.10K | 29.40K | 32.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.70K | 68.20K | 143.40K | 98.50K | 167.30K |
|
|
|||||
| Total Current Assets | 93.70K | 68.20K | 143.40K | 98.50K | 167.30K |
| Net Property, Plant & Equipment | 80.80K | 110.50K | 141.70K | 174.60K | 207.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.40K | 23.20K | 25.90K | 28.60K | 31.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 194.90K | 201.90K | 311.00K | 301.70K | 405.80K |
|
|
|||||
| Total Accounts Payable | 543.30K | 513.60K | 438.80K | 434.10K | 262.80K |
| Total Accrued Expenses | 2.46M | 2.38M | 2.32M | 2.32M | 2.15M |
| Short-term Debt | 104.70K | 104.70K | 104.70K | 104.70K | 104.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.60K | 92.70K | 110.60K | 112.90K | 115.10K |
| Total Finance Division Other Current Liabilities | 477.20K | 416.40K | 237.20K | 50.40K | -- |
| Total Other Current Liabilities | 477.20K | 416.40K | 237.20K | 50.40K | -- |
| Total Current Liabilities | 3.65M | 3.51M | 3.21M | 3.02M | 2.63M |
|
|
|||||
| Total Current Liabilities | 3.65M | 3.51M | 3.21M | 3.02M | 2.63M |
| Long-Term Debt | 73.70K | 41.70K | 23.50K | 2.00K | -- |
| Short-term Debt | 104.70K | 104.70K | 104.70K | 104.70K | 104.70K |
| Capital Leases | -- | -- | 9.40K | 37.30K | 64.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.72M | 3.55M | 3.24M | 3.06M | 2.70M |
|
|
|||||
| Common Stock & APIC | 7.88M | 7.88M | 7.88M | 7.88M | 7.87M |
| Retained Earnings | -13.74M | -13.52M | -13.07M | -12.86M | -12.34M |
| Treasury Stock & Other | 114.00K | 114.00K | 114.00K | 114.00K | 104.00K |
| Total Common Equity | -5.75M | -5.53M | -5.07M | -4.87M | -4.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.22M | 2.18M | 2.15M | 2.11M | 2.08M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.22M | 2.18M | 2.15M | 2.11M | 2.08M |
|
|
|||||
| Total Common Equity | -5.75M | -5.53M | -5.07M | -4.87M | -4.37M |
| Total Preferred Equity | 2.22M | 2.18M | 2.15M | 2.11M | 2.08M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.53M | -3.35M | -2.93M | -2.76M | -2.29M |
|
|
|||||