QLY Biotech Group Corp.
LQLY
$1.00
-$0.06-5.66%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -36.36% | -8.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | 9.09% | -8.33% |
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| Total Current Assets | -- | -- | -- | 9.09% | -8.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -36.36% | -26.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -100.00% | -17.39% | -14.81% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 40.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 20.42% | 14.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 228.89% | -- | -- | -- | -- |
| Total Other Current Liabilities | 228.89% | -- | -- | -- | -- |
| Total Current Liabilities | 146.25% | -- | -- | 20.42% | 10.08% |
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| Total Current Liabilities | 146.25% | -- | -- | 20.42% | 10.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 20.42% | 14.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 146.25% | -- | -- | 20.42% | 10.08% |
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| Common Stock & APIC | 0.00% | 2.20% | 66.89% | 0.00% | 0.00% |
| Retained Earnings | -19.63% | -18.44% | -10.64% | -7.89% | -4.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -146.25% | -- | 100.00% | -27.73% | -16.67% |
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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 | -146.25% | -- | 100.00% | -27.73% | -16.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.25% | -- | 100.00% | -27.73% | -16.67% |
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