Ab International Group Corp. financial data

Symbol
ABQQ on OTC
Industry
Patent Owners & Lessors
Location
144 Main Street, Suite 1009, Mt. Kisco, New York
State of incorporation
Nevada
Fiscal year end
August 31
Latest financial report
Q1 2024 - Apr 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.8 % +0.8%
Debt-to-equity 166 % +164%
Return On Equity -187 % -277%
Return On Assets -67.6 %
Operating Margin -85 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.33B shares +98.6%
Common Stock, Shares, Outstanding 2.33B shares +165%
Entity Public Float 431K USD -87.6%
Common Stock, Value, Issued 2.33M USD +165%
Weighted Average Number of Shares Outstanding, Basic 2.5B shares +243%
Weighted Average Number of Shares Outstanding, Diluted 2.5B shares +243%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.12M USD +29.1%
Cost of Revenue 269K USD -86%
Operating Income (Loss) -1.81M USD +51.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.75M USD +54.4%
Net Income (Loss) Attributable to Parent -1.75M USD +54.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2K USD -88.1%
Accounts Receivable, after Allowance for Credit Loss, Current 57K USD -5%
Assets, Current 63.7K USD -88.1%
Property, Plant and Equipment, Net 6.04K USD -42.3%
Operating Lease, Right-of-Use Asset 596K USD -31.7%
Assets 1.79M USD -57.3%
Employee-related Liabilities, Current 255K USD
Liabilities, Current 799K USD -39.4%
Liabilities 1.28M USD -37.6%
Retained Earnings (Accumulated Deficit) -12.8M USD -16%
Stockholders' Equity Attributable to Parent 505K USD -76.2%
Liabilities and Equity 1.79M USD -57.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36K USD +83.8%
Net Cash Provided by (Used in) Financing Activities 180K USD +13.8%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 2.33B shares +165%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 144K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.7K USD -79.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 239 USD
Deferred Tax Assets, Valuation Allowance 2.17M USD +20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 730K USD -25.4%
Depreciation 4.43K USD -84.6%
Lessee, Operating Lease, Liability, to be Paid 737K USD -25.8%
Deferred Tax Assets, Operating Loss Carryforwards 2.17M USD +20.4%
Preferred Stock, Shares Authorized 10M shares 0%
Amortization of Intangible Assets 512K USD -44.6%
Interest Expense 10.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%