AB International Group Corp.
ABQQ
$0.0004
$0.000.00%
OTC PK
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P/E (TTM)
EPS (TTM)
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16M | 448.70K | 542.30K | -973.50K | -1.75M |
| Total Depreciation and Amortization | 845.30K | 1.31M | 1.66M | 1.97M | 2.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 823.20K | 391.60K | 57.20K | -15.50K | 25.80K |
| Change in Net Operating Assets | -2.97M | -1.71M | -2.10M | -946.70K | -549.70K |
| Cash from Operations | -144.00K | 439.40K | 162.30K | 38.40K | 71.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 117.40K | -180.00K | 0.00 | 68.70K | -160.10K |
| Total Debt Repaid | -132.80K | -215.30K | -176.50K | -76.60K | -43.70K |
| Issuance of Common Stock | 300.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -38.50K | -38.50K | -38.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.10K | -433.80K | -215.00K | -7.90K | -203.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.20K | 5.70K | -52.60K | 30.70K | -132.10K |