Ab International Group Corp. financial data

Symbol
ABQQ on OTC
Location
144 Main Street, Suite 1009, Mt. Kisco, NY
State of incorporation
NV
Fiscal year end
August 31
Latest financial report
10-K - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.6 % +82.1%
Debt-to-equity 137 % +38.3%
Return On Assets 25.4 %
Operating Margin 14.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.28B shares -11.1%
Common Stock, Shares, Outstanding 2.28B shares +77.5%
Entity Public Float 2.73M USD +534%
Common Stock, Value, Issued 2.28M USD +77.5%
Weighted Average Number of Shares Outstanding, Basic 2.29B shares +164%
Weighted Average Number of Shares Outstanding, Diluted 2.29B shares +164%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.3M USD +124%
Cost of Revenue 190K USD -22.2%
Operating Income (Loss) 487K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 542K USD
Net Income (Loss) Attributable to Parent 542K USD

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 625K USD
Assets, Current 689K USD +488%
Property, Plant and Equipment, Net 4.38K USD -47%
Operating Lease, Right-of-Use Asset 495K USD -29%
Assets 2.35M USD -10.4%
Employee-related Liabilities, Current 255K USD
Liabilities, Current 528K USD -52.9%
Liabilities 889K USD -48.6%
Retained Earnings (Accumulated Deficit) -11.8M USD +4.38%
Stockholders' Equity Attributable to Parent 1.46M USD +63.9%
Liabilities and Equity 2.35M USD -10.4%

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 2.28B shares +77.5%
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 64.4K USD -45%
Deferred Tax Assets, Valuation Allowance 1.96M USD -5.48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 608K USD -25.8%
Depreciation 4.43K USD -84.6%
Lessee, Operating Lease, Liability, to be Paid 613K USD -26.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.96M USD -5.48%
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%