ABQQ Balance Sheets
(Quarterly, GAAP in millions $) |
(Nov 30 2023) I. Quarter |
(Aug 31 2023) IV. Quarter |
(May 31 2023) III. Quarter |
(Feb 28 2023) II. Quarter |
(Nov 30 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.26 |
0.12 |
0.13 |
0.17 |
0.02 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.26 |
0.12 |
0.13 |
0.17 |
0.02 |
Accounts receivable |
0.06 |
- |
0.31 |
0.06 |
0.06 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
0.30 |
0.06 |
Prepaid Expense, Current AS |
- |
- |
0.00 |
0.01 |
0.01 |
Total Current Assets |
0.32 |
0.12 |
0.45 |
0.54 |
0.15 |
Equipment/Property/Plant Net |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
1.64 |
1.46 |
1.98 |
2.72 |
3.47 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.69 |
0.74 |
0.85 |
0.92 |
0.98 |
Prepaid Expense and Other Assets, Total |
- |
0.30 |
- |
- |
0.53 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.65 |
0.70 |
0.81 |
0.87 |
0.94 |
Total Assets |
2.66 |
2.62 |
3.29 |
4.19 |
5.14 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.34 |
0.16 |
0.56 |
1.04 |
0.56 |
Accrued Liabilities, Current |
0.01 |
0.01 |
0.26 |
0.24 |
0.23 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
0.54 |
0.75 |
- |
- |
- |
Other Liabilities, Current |
0.23 |
0.21 |
0.26 |
- |
0.39 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
0.04 |
0.04 |
0.04 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Net Liability Position Aggregate Fair Value |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.12 |
1.12 |
1.11 |
1.32 |
1.22 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Accrued Rent, Noncurrent |
0.55 |
0.61 |
0.67 |
0.74 |
0.81 |
Total Liabilities |
1.66 |
1.73 |
1.78 |
2.06 |
2.03 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.57 |
1.29 |
1.17 |
0.88 |
0.66 |
Additional Paid In Capital Common Stock |
10.77 |
11.99 |
12.08 |
12.37 |
12.58 |
Retained Earnings / Accumulated Deficit |
-12.34 |
-12.39 |
-11.72 |
-11.07 |
-10.00 |
Defined Benefit Plan and Other |
- |
- |
-0.02 |
-0.05 |
-0.13 |
Other Equity |
-10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
-9.01 |
0.89 |
1.51 |
2.13 |
3.12 |
Preferred Stockholder's Equity |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.99 |
0.89 |
1.51 |
2.13 |
3.12 |
Liabilities & Stockholder's
Equity |
2.66 |
2.62 |
3.29 |
4.19 |
5.14 |