China Liberal Education Holdings Ltd Balance Sheet

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$0.02 +$0.00 (48.51%)

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Balance Sheet

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.21M 592.08% YoY	$20.42M 49.61% YoY	$12.17M -0.67% YoY	$13.65M -58.23% YoY	$12.25M -63.65% YoY	$32.68M 552.26% YoY	$33.70M 441.78% YoY	$5.010M 194.31% YoY	$6.220M N/A
Cash & Equivalents	N/A	$20.34M 48.99% YoY	N/A	$13.65M -58.23% YoY	N/A	$32.68M 552.6% YoY	N/A	$5.007M 194.16% YoY	N/A
Short-Term Investments	$62.38K N/A	$84.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$359.9K -14.97% YoY	$3.537M 9.86% YoY	$423.3K -99.29% YoY	$3.220M -47.1% YoY	$60.03M 1304.23% YoY	$6.086M 1802.0% YoY	$4.275M 809.62% YoY	$320.0K N/A	$470.0K N/A
Inventory	$144.9K -19.87% YoY	$167.5K -13.55% YoY	$180.8K -16.19% YoY	$193.7K -3.66% YoY	$215.7K N/A	$201.1K 0.55% YoY	N/A	$200.0K N/A	N/A
Prepaid Expenses	N/A	$15.55K -65.18% YoY	N/A	$44.66K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.301M 101.6% YoY	$1.271M 21.3% YoY	$645.5K -79.65% YoY	$1.048M -76.59% YoY	$3.172M -18.65% YoY	$4.477M -16.48% YoY	$3.899M 27.02% YoY	$5.360M N/A	$3.070M N/A
Other Receivables	$161.1K N/A	$40.20M 13293.53% YoY	$0.00 -100.0% YoY	$300.1K 177.56% YoY	$112.1K -4.45% YoY	$108.1K -92.49% YoY	$117.3K N/A	$1.440M N/A	$0.00 N/A
Total Short-Term Assets	$86.18M 542.28% YoY	$65.59M 256.27% YoY	$13.42M -82.3% YoY	$18.41M -57.72% YoY	$75.78M 80.48% YoY	$43.55M 253.21% YoY	$41.99M 330.23% YoY	$12.33M N/A	$9.760M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$74.26K -99.15% YoY	$5.157K -99.95% YoY	$8.762M 33039.45% YoY	$10.19M 12183.05% YoY	$26.44K -80.38% YoY	$83.00K -56.32% YoY	$134.7K 169.46% YoY	$190.0K N/A	$50.00K N/A
Goodwill	N/A	$6.748M -90.84% YoY	N/A	$73.68M N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	N/A	$351.7K -16.91% YoY	N/A	$423.3K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 -100.0% YoY	$1.186M N/A	$1.269M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$7.135M -91.51% YoY	$7.207M -91.58% YoY	$84.00M 317597.13% YoY	$85.58M 103004.96% YoY	$26.44K -91.29% YoY	$83.00K -81.14% YoY	$303.6K -83.23% YoY	$440.0K N/A	$1.810M N/A
TOTAL ASSETS
Total Short-Term Assets	$86.18M 542.28% YoY	$65.59M 256.27% YoY	$13.42M -82.3% YoY	$18.41M -57.72% YoY	$75.78M 80.48% YoY	$43.55M 253.21% YoY	$41.99M 330.23% YoY	$12.33M N/A	$9.760M N/A
Total Long-Term Assets	$7.135M	$7.207M	$84.00M	$85.58M	$26.44K	$83.00K	$303.6K	$440.0K	$1.810M
Total Assets	$93.31M -4.21% YoY	$72.80M -29.99% YoY	$97.42M 28.5% YoY	$104.0M 138.32% YoY	$75.81M 79.24% YoY	$43.63M 241.69% YoY	$42.29M 265.55% YoY	$12.77M N/A	$11.57M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$432.3K 6.64% YoY	$571.4K -34.95% YoY	$405.3K 375.07% YoY	$878.4K 419.35% YoY	$85.32K 2.16% YoY	$169.1K 30.11% YoY	$83.52K -78.02% YoY	$130.0K N/A	$380.0K N/A
Accrued Expenses	$1.266M -80.02% YoY	$1.590M -82.5% YoY	$6.337M 845.9% YoY	$9.085M 1248.86% YoY	$669.9K 80.99% YoY	$673.5K 236.77% YoY	$370.2K 60.93% YoY	$200.0K N/A	$230.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.105M 2.93% YoY	$1.622M 62.77% YoY	$2.045M 571.54% YoY	$996.5K N/A	$304.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.305M -59.14% YoY	$6.232M -68.82% YoY	$12.98M -37.91% YoY	$19.99M 1093.1% YoY	$20.91M 1666.78% YoY	$1.675M 50.93% YoY	$1.184M -34.61% YoY	$1.110M N/A	$1.810M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$33.00K -99.85% YoY	$21.52M N/A	$21.52M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K N/A	$0.00 N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$33.00K -99.85% YoY	$21.52M N/A	$21.52M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.305M -59.14% YoY	$6.232M -68.82% YoY	$12.98M -37.91% YoY	$19.99M 1093.1% YoY	$20.91M 1666.78% YoY	$1.675M 50.93% YoY	$1.184M -34.61% YoY	$1.110M N/A	$1.810M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$33.00K -99.85% YoY	$21.52M N/A	$21.52M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K N/A	$0.00 N/A
Total Liabilities	$5.305M -84.62% YoY	$6.264M -84.91% YoY	$34.50M 64.98% YoY	$41.50M 2377.36% YoY	$20.91M 1666.78% YoY	$1.675M 48.26% YoY	$1.184M -34.61% YoY	$1.130M N/A	$1.810M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$6.787M 271.24% YoY	N/A	-$1.828M -1341.33% YoY	N/A	$147.3K N/A	N/A	N/A	N/A
Common Stock	N/A	$5.028K -84.09% YoY	N/A	$31.60K 128.18% YoY	N/A	$13.85K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$88.01M 39.88% YoY	$66.54M 6.49% YoY	$62.92M 14.61% YoY	$62.48M 48.92% YoY	$54.90M 33.54% YoY	$41.96M 260.47% YoY	$41.11M 320.79% YoY	$11.64M 124.71% YoY	$9.770M N/A
Total Liabilities & Shareholders Equity	$93.31M -4.21% YoY	$72.80M -29.99% YoY	$97.42M 28.5% YoY	$104.0M 138.32% YoY	$75.81M 79.24% YoY	$43.63M 241.69% YoY	$42.29M 265.55% YoY	$12.77M N/A	$11.57M N/A