QLY Biotech Group Corp.
LQLY
$1.00
-$0.06-5.66%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 700.00 | 1.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 500.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | 1.20K | 1.10K |
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| Total Current Assets | -- | -- | -- | 1.20K | 1.10K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 700.00 | 1.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 0.00 | 1.90K | 2.30K |
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| Total Accounts Payable | -- | -- | -- | 0.00 | -- |
| Total Accrued Expenses | 4.90K | 3.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 17.10K | 14.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.80K | 4.50K | -- | -- | -- |
| Total Other Current Liabilities | 14.80K | 4.50K | -- | -- | -- |
| Total Current Liabilities | 19.70K | 8.00K | -- | 17.10K | 14.20K |
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| Total Current Liabilities | 19.70K | 8.00K | -- | 17.10K | 14.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 17.10K | 14.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.70K | 8.00K | -- | 17.10K | 14.20K |
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| Common Stock & APIC | 51.00K | 51.00K | 49.90K | 29.90K | 29.90K |
| Retained Earnings | -70.70K | -59.10K | -49.90K | -45.10K | -41.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.70K | -8.00K | 0.00 | -15.20K | -11.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.70K | -8.00K | 0.00 | -15.20K | -11.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.70K | -8.00K | 0.00 | -15.20K | -11.90K |
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