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 | 769.57% | -93.24% | 254.17% | -76.78% | -51.61% |
| Total Receivables | 0.00% | 333.33% | 0.00% | 0.00% | -50.00% |
| Inventory | -8.57% | -2.71% | -3.23% | -3.88% | -4.97% |
| Prepaid Expenses | -37.82% | -42.44% | -7.82% | -10.09% | 159.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.39% | -52.44% | 45.58% | -41.12% | -29.82% |
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| Total Current Assets | 37.39% | -52.44% | 45.58% | -41.12% | -29.82% |
| Net Property, Plant & Equipment | -26.88% | -22.02% | -18.84% | -15.69% | -13.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.07% | -10.42% | -9.44% | -8.63% | 27.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.47% | -35.08% | 3.08% | -25.65% | -19.03% |
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| Total Accounts Payable | 5.78% | 17.05% | 1.08% | 65.18% | 44.00% |
| Total Accrued Expenses | 3.38% | 2.69% | -0.18% | 7.95% | 6.97% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.23% | -16.18% | -2.04% | -1.91% | -1.46% |
| Total Finance Division Other Current Liabilities | 14.60% | 75.55% | 370.63% | -- | -- |
| Total Other Current Liabilities | 14.60% | 75.55% | 370.63% | -- | -- |
| Total Current Liabilities | 4.10% | 9.30% | 6.12% | 14.83% | 9.06% |
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| Total Current Liabilities | 4.10% | 9.30% | 6.12% | 14.83% | 9.06% |
| Long-Term Debt | 76.74% | 77.45% | 1,075.00% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -74.80% | -42.44% | -29.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.95% | 9.48% | 5.83% | 13.53% | 7.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.16% | 6.54% |
| Retained Earnings | -1.62% | -3.47% | -1.61% | -4.19% | -3.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 9.62% | -78.61% |
| Total Common Equity | -3.97% | -8.94% | -4.26% | -11.31% | -7.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.70% | 1.75% | 1.79% | 1.23% | 1.19% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.70% | 1.75% | 1.79% | 1.23% | 1.19% |
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| Total Common Equity | -3.97% | -8.94% | -4.26% | -11.31% | -7.68% |
| Total Preferred Equity | 1.70% | 1.75% | 1.79% | 1.23% | 1.19% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.46% | -14.21% | -6.14% | -20.46% | -14.34% |
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