Ab International Group Corp. financial data

Symbol
ABQQ on OTC
Industry
Patent Owners & Lessors
Location
144 Main Street, Suite 1009, Mt. Kisco, NY
State of incorporation
Nevada
Fiscal year end
August 31
Latest financial report
10-Q - Q2 2024 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.7 % -7.5%
Debt-to-equity 191 % +168%
Return On Assets -44.1 % +38.6%
Operating Margin -45.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.33B shares
Common Stock, Shares, Outstanding 2.33B shares +98.6%
Entity Public Float 431K USD -87.6%
Common Stock, Value, Issued 2.33M USD +98.6%
Weighted Average Number of Shares Outstanding, Basic 2.33B shares +119%
Weighted Average Number of Shares Outstanding, Diluted 2.33B shares +119%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.25M USD +21.8%
Cost of Revenue 240K USD -78.6%
Operating Income (Loss) -1.03M USD +69.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -973K USD +70.6%
Net Income (Loss) Attributable to Parent -973K USD +70.6%

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 255K USD -17.8%
Assets, Current 420K USD -6.05%
Property, Plant and Equipment, Net 4.93K USD -47.4%
Operating Lease, Right-of-Use Asset 545K USD -32.4%
Assets 1.76M USD -46.7%
Employee-related Liabilities, Current 255K USD
Liabilities, Current 689K USD -38%
Liabilities 1.11M USD -37.5%
Retained Earnings (Accumulated Deficit) -12.7M USD -8.45%
Stockholders' Equity Attributable to Parent 644K USD -57.4%
Liabilities and Equity 1.76M USD -46.7%

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 +98.6%
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 165K USD +22.7%
Deferred Tax Assets, Valuation Allowance 2.14M USD +10.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 669K USD -27.4%
Depreciation 4.43K USD -84.6%
Lessee, Operating Lease, Liability, to be Paid 675K USD -27.7%
Deferred Tax Assets, Operating Loss Carryforwards 2.14M USD +10.5%
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%