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 | -51.63% | -97.31% | -32.54% | -78.40% | 10.12% |
| Total Receivables | 333.33% | 116.67% | -57.14% | 50.00% | -92.50% |
| Inventory | -17.25% | -14.00% | -82.43% | -82.00% | -81.57% |
| Prepaid Expenses | -70.34% | 23.81% | 5.86% | -21.60% | -19.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.99% | -71.39% | -64.17% | -75.50% | -58.14% |
|
|
|||||
| Total Current Assets | -43.99% | -71.39% | -64.17% | -75.50% | -58.14% |
| Net Property, Plant & Equipment | -60.99% | -53.63% | 114.70% | 70.18% | 48.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.82% | -5.31% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.97% | -59.72% | -33.29% | -40.22% | -24.68% |
|
|
|||||
| Total Accounts Payable | 106.74% | 181.42% | 451.26% | 453.70% | 303.07% |
| Total Accrued Expenses | 14.39% | 18.37% | 21.01% | 32.57% | 25.46% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 39.60% | 39.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.01% | -20.63% | 239.26% | 85.08% | 29.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.66% | 45.27% | 50.53% | 53.84% | 35.54% |
|
|
|||||
| Total Current Liabilities | 38.66% | 45.27% | 50.53% | 53.84% | 35.54% |
| Long-Term Debt | -- | -- | -- | -93.27% | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 39.60% | 39.60% |
| Capital Leases | -- | -- | 291.67% | 448.53% | 483.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.06% | 41.63% | 51.90% | 52.99% | 38.08% |
|
|
|||||
| Common Stock & APIC | 0.16% | 6.70% | 6.70% | 10.99% | 16.93% |
| Retained Earnings | -11.32% | -13.33% | -16.91% | -19.56% | -17.35% |
| Treasury Stock & Other | 9.62% | -76.56% | 6.05% | 177.37% | -65.04% |
| Total Common Equity | -31.45% | -36.14% | -37.66% | -34.59% | -25.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.63% | 6.10% | 5.59% | -1.17% | -0.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.63% | 6.10% | 6.24% | -0.59% | 0.12% |
|
|
|||||
| Total Common Equity | -31.45% | -36.14% | -37.66% | -34.59% | -25.17% |
| Total Preferred Equity | 6.63% | 6.10% | 6.24% | -0.59% | 0.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.00% | -66.97% | -75.73% | -84.43% | -61.99% |
|
|
|||||