Quality Online Education Group Inc.
QOEG
$0.00
$0.000.00%
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.00K | 167.90K | 106.50K | 179.90K | 149.10K |
| Total Receivables | 30.00K | 23.60K | 10.50K | 41.00K | 29.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.30K | 12.90K | 9.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 253.30K | 204.40K | 126.80K | 220.90K | 178.90K |
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| Total Current Assets | 253.30K | 204.40K | 126.80K | 220.90K | 178.90K |
| Net Property, Plant & Equipment | 969.70K | 819.20K | 3.20K | 3.60K | 1.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 759.30K | 759.30K | 759.30K | 759.30K | 759.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | -- | -- |
| Total Assets | 1.98M | 1.78M | 889.30K | 983.80K | 940.10K |
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| Total Accounts Payable | 588.10K | 156.90K | 162.70K | 182.10K | 257.30K |
| Total Accrued Expenses | 118.30K | 125.80K | 108.20K | 16.50K | 16.70K |
| Short-term Debt | 15.10K | 18.70K | 261.00K | 161.00K | 137.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.56M | 3.56M | 1.92M | 1.51M | 1.24M |
| Total Other Current Liabilities | 4.56M | 3.56M | 1.92M | 1.51M | 1.24M |
| Total Current Liabilities | 5.28M | 3.86M | 2.45M | 1.87M | 1.65M |
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| Total Current Liabilities | 5.28M | 3.86M | 2.45M | 1.87M | 1.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.10K | 18.70K | 261.00K | 161.00K | 137.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.20K | 88.20K | 88.80K | 91.50K | 94.90K |
| Total Liabilities | 5.37M | 3.95M | 2.54M | 1.97M | 1.75M |
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| Common Stock & APIC | 9.73M | 8.31M | 7.94M | 7.91M | 7.91M |
| Retained Earnings | -13.12M | -10.51M | -9.60M | -8.89M | -8.60M |
| Treasury Stock & Other | 0.00 | 29.00K | 11.50K | -7.90K | -127.60K |
| Total Common Equity | -3.39M | -2.17M | -1.65M | -982.20K | -809.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -3.39M | -2.17M | -1.65M | -982.20K | -809.70K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39M | -2.17M | -1.65M | -982.10K | -809.60K |
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