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 | 253.14% | 253.14% | -69.02% | -69.02% | -54.23% |
| Total Receivables | 43.85% | 43.85% | 39.84% | 39.84% | 24.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,863.64% | 4,863.64% | 42.86% | 42.86% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.62% | 68.62% | 24.92% | 24.92% | 7.42% |
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| Total Current Assets | 68.62% | 68.62% | 24.92% | 24.92% | 7.42% |
| Net Property, Plant & Equipment | 92.49% | 92.49% | -33.99% | -33.99% | 16.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.63% | 77.63% | -0.62% | -0.62% | 10.54% |
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| Total Accounts Payable | 46.74% | 46.74% | 49.05% | 49.05% | 41.68% |
| Total Accrued Expenses | 106.92% | 106.92% | 68.95% | 68.95% | 206.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.29% | 139.29% | 1.42% | 1.42% | 32.43% |
| Total Finance Division Other Current Liabilities | 38.14% | 38.14% | 12.56% | 12.56% | 23.61% |
| Total Other Current Liabilities | 38.14% | 38.14% | 12.56% | 12.56% | 23.61% |
| Total Current Liabilities | 59.78% | 59.78% | 15.81% | 15.81% | 34.57% |
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| Total Current Liabilities | 59.78% | 59.78% | 15.81% | 15.81% | 34.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.59% | 66.59% | -50.04% | -50.04% | 13.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.95% | 60.95% | 1.03% | 1.03% | 30.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -7.87% | -7.87% | -8.64% | -8.64% | -147.25% |
| Treasury Stock & Other | -49.43% | -49.43% | -93.36% | -93.36% | -73.07% |
| Total Common Equity | -9.57% | -9.57% | -13.94% | -13.94% | -237.35% |
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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 | -9.57% | -9.57% | -13.94% | -13.94% | -237.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,361.11% | 1,361.11% | 5,500.00% | 5,500.00% | -- |
| Total Equity | -3.91% | -3.91% | -6.66% | -6.66% | -238.75% |
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