Huahui Education Group Limited
HHEGF
$0.1001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.40K | 298.40K | 37.30K | 37.30K | 84.50K |
| Total Receivables | 1.21M | 1.21M | 1.06M | 1.06M | 842.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.60K | 54.60K | 3.00K | 3.00K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56M | 1.56M | 1.10M | 1.10M | 927.80K |
|
|
|||||
| Total Current Assets | 1.56M | 1.56M | 1.10M | 1.10M | 927.80K |
| Net Property, Plant & Equipment | 1.08M | 1.08M | 443.20K | 443.20K | 562.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.65M | 2.65M | 1.54M | 1.54M | 1.49M |
|
|
|||||
| Total Accounts Payable | 200.00K | 200.00K | 149.80K | 149.80K | 136.30K |
| Total Accrued Expenses | 340.80K | 340.80K | 101.20K | 101.20K | 164.70K |
| Short-term Debt | 2.80K | 2.80K | 2.80K | 2.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.00K | 514.00K | 206.90K | 206.90K | 214.80K |
| Total Finance Division Other Current Liabilities | 1.49M | 1.49M | 1.34M | 1.34M | 1.08M |
| Total Other Current Liabilities | 1.49M | 1.49M | 1.34M | 1.34M | 1.08M |
| Total Current Liabilities | 2.55M | 2.55M | 1.80M | 1.80M | 1.59M |
|
|
|||||
| Total Current Liabilities | 2.55M | 2.55M | 1.80M | 1.80M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.80K | 2.80K | 2.80K | 2.80K | -- |
| Capital Leases | 551.40K | 551.40K | 224.60K | 224.60K | 331.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.10M | 3.10M | 2.02M | 2.02M | 1.93M |
|
|
|||||
| Common Stock & APIC | 30.30K | 30.30K | 30.30K | 30.30K | 30.30K |
| Retained Earnings | -509.70K | -509.70K | -549.30K | -549.30K | -472.50K |
| Treasury Stock & Other | 4.40K | 4.40K | 1.40K | 1.40K | 8.70K |
| Total Common Equity | -475.00K | -475.00K | -517.50K | -517.50K | -433.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -475.00K | -475.00K | -517.50K | -517.50K | -433.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.70K | 22.70K | 32.40K | 32.40K | -1.80K |
| Total Equity | -452.30K | -452.30K | -485.10K | -485.10K | -435.30K |
|
|
|||||