Quality Online Education Group Inc. financial data

Symbol
QOEG on OTC
Industry
Services-Engineering, Accounting, Research, Management
Location
#306 650 Highway 7 East, Richmond Hill, Ontario, Canada
State of incorporation
DE
Fiscal year end
August 31
Former names
ADGS Advisory, Inc. (to 5/3/2021), Life Nutrition Products, Inc (to 7/15/2013)
Latest financial report
10-Q - Q2 2023 - Jul 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.98 %
Debt-to-equity -169 %
Return On Assets -321 %
Operating Margin -133 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.86B shares
Common Stock, Value, Issued 181K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.39M USD +153%
Cost of Revenue 1.39M USD +144%
General and Administrative Expense 124K USD -57.1%
Operating Income (Loss) -4.53M USD -429%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.53M USD -429%
Net Income (Loss) Attributable to Parent -4.53M USD -429%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 253K USD
Property, Plant and Equipment, Net 970K USD
Assets 1.98M USD
Accounts Payable, Current 588K USD
Liabilities, Current 5.28M USD
Liabilities 5.37M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 36 USD
Retained Earnings (Accumulated Deficit) -13.1M USD
Stockholders' Equity Attributable to Parent -3.39M USD -318%
Liabilities and Equity 1.98M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.99M USD -4022%
Net Cash Provided by (Used in) Financing Activities 2.59M USD +7392%
Net Cash Provided by (Used in) Investing Activities -150K USD
Common Stock, Shares, Issued 1.78B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.68K USD +96.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167K USD +66.9%
Depreciation -215 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.53M USD -429%
Property, Plant and Equipment, Gross 23.9K CAD +14.4%
Preferred Stock, Shares Issued 1M shares
Additional Paid in Capital 9.43M USD
Preferred Stock, Shares Outstanding 1M shares
Share-based Payment Arrangement, Expense 1.27M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares