Financial Snapshot

Revenue
$1.710M
TTM
Gross Margin
89.55%
TTM
Net Earnings
-$411.9K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
96.31%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.412M
Q4 2024
Cash
Q4 2024
P/E
-4.430
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $3.300M $1.473M $2.928M $115.1K $448.3K $433.6K $250.1K $0.00 $28.20K $0.00 $0.00 $0.00
YoY Change 124.03% -49.69% 2444.1% -74.33% 3.41% 73.35% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $3.300M $1.473M $2.928M $115.1K $448.3K $433.6K $250.1K $0.00 $28.20K $0.00 $0.00 $0.00
Cost Of Revenue $189.5K $243.6K $3.222M $1.494M $177.6K $174.5K $150.0K $25.00K $0.00 $0.00
Gross Profit $3.111M $1.230M -$293.8K -$1.379M $270.8K $259.0K $100.1K -$25.00K $0.00 $0.00
Gross Profit Margin 94.26% 83.46% -10.03% -1198.4% 60.39% 59.75% 40.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $829.0K $1.508M $1.190M $1.845M $1.406M $702.1K $977.3K $159.4K $64.88K $0.00 $0.00 $0.00
YoY Change -45.02% 26.68% -35.47% 31.18% 100.29% -28.16% 513.17% 145.67%
% of Gross Profit 26.65% 122.64% 519.36% 271.04% 976.45%
Research & Development $108.8K
YoY Change
% of Gross Profit 40.18%
Depreciation & Amortization $3.879K $4.441K $41.01K $1.522M $166.2K $139.9K $106.0K $25.00K $3.620K $0.00 $0.00
YoY Change -12.65% -89.17% -97.31% 815.74% 18.81% 31.95% 324.0% 590.61%
% of Gross Profit 0.12% 0.36% 61.38% 54.0% 105.9%
Operating Expenses -$2.814M -$5.030M -$1.738M $0.00 $1.515M $702.1K $977.3K $159.4K $64.88K $0.00 $0.00 $0.00
YoY Change -44.07% 189.43% -100.0% 115.79% -28.16% 513.17% 145.67%
Operating Profit $486.9K -$3.557M -$2.032M -$1.379M -$1.244M -$443.1K -$877.2K -$184.4K $0.00 $0.00
YoY Change -113.69% 75.07% 47.31% 10.85% 180.84% -49.5% 375.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $32.28K $10.32K -$167.2K -$153.7K $9.090K
YoY Change 212.87% 8.77% -1791.31%
% of Operating Profit 6.63%
Other Income/Expense, Net $0.00 -$142.0K -$23.92K $0.00
YoY Change -100.0% 493.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $542.3K -$3.567M -$2.174M -$3.663M -$1.523M -$404.6K -$1.157M -$184.4K -$36.68K $0.00 $0.00 $0.00
YoY Change -115.21% 64.06% -40.66% 140.53% 276.4% -65.03% 527.6% 402.7%
Income Tax -$55.35K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $542.3K -$3.567M -$2.174M -$3.608M -$1.523M -$404.6K -$1.112M $141.4K -$44.49K -$28.61K $0.00 $0.00
YoY Change -115.21% 64.06% -39.75% 136.9% 276.4% -63.61% -886.22% -417.89% 55.51%
Net Earnings / Revenue 16.43% -242.1% -74.25% -3135.02% -339.71% -93.33% -444.58% -157.77%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$7.478K -$18.54K -$211.9K -$107.4K -$956.3K $266.8K -$235.0K -$457.0K $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $117.1K $84.22K $132.3K $2.455M $1.565M $210.2K $147.2K $166.8K $0.00 $0.00 $0.00
YoY Change 39.04% -36.32% -94.61% 56.9% 644.41% 42.84% -11.79%
Cash & Equivalents $117.1K $84.22K $132.3K $2.455M $1.565M $210.2K $147.2K $166.8K $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $13.04K $13.57K $11.02K $21.97K $333.9K $124.2K $23.09K $0.00
YoY Change -100.0% -3.91% 23.14% -49.84% -93.42% 168.9% 437.72%
Inventory
Prepaid Expenses
Receivables $0.00 $137.7K $35.30K $9.600K $0.00 $28.20K $0.00
Other Receivables $733.5K $175.3K $2.371M $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $117.1K $97.26K $879.3K $2.779M $3.993M $553.7K $271.3K $218.1K $0.00 $0.00 $0.00
YoY Change 20.4% -88.94% -68.36% -30.4% 621.15% 104.07% 24.4%
Property, Plant & Equipment $704.6K $1.017M $101.5K $228.1K $154.7K $0.00 $0.00 $0.00 $0.00
YoY Change -30.7% 901.39% -55.49% 47.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $345.2K $927.0K $778.1K $1.761M $15.03K $0.00 $207.7K
YoY Change -62.76% 19.13% -55.8% 11613.31% -100.0%
Total Long-Term Assets $2.505M $5.742M $4.878M $2.164M $583.5K $641.0K $682.7K $96.39K $0.00 $0.00 $0.00
YoY Change -56.37% 17.7% 125.48% 270.82% -8.98% -6.11% 608.28%
Total Assets $2.622M $5.839M $5.758M $4.943M $4.576M $1.195M $954.0K $314.5K $0.00 $0.00 $0.00
YoY Change
Accounts Payable $156.8K $293.8K $118.3K $365.0K $116.7K $88.58K $168.7K $77.23K $0.00
YoY Change -46.64% 148.39% -67.59% 212.86% 31.7% -47.48% 118.39%
Accrued Expenses $211.5K $229.8K $48.23K $73.66K $0.00 $2.500K
YoY Change -7.96% 376.49% -34.52% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $374.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.123M $954.1K $1.108M $938.4K $345.1K $146.0K $228.1K $80.02K $6.780K $10.00K $0.00
YoY Change 17.69% -13.88% 18.07% 171.9% 136.45% -36.02% 185.08% 1080.24% -32.2%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $608.2K $863.2K $0.00 $48.25K $0.00 $0.00
YoY Change -29.54% -100.0%
Total Long-Term Liabilities $608.2K $863.2K $0.00 $48.25K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -29.54% -100.0%
Total Liabilities $1.731M $1.817M $1.108M $986.6K $345.1K $146.0K $228.1K $80.02K $6.780K $10.00K $0.00
YoY Change -4.74% 64.02% 12.3% 185.88% 136.45% -36.02% 185.08% 1080.24% -32.2%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 2.288B shares 866.5M shares 290.7M shares 194.6M shares
Diluted Shares Outstanding 2.288B shares 866.5M shares 290.7M shares 194.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.825 Million

About AB INTERNATIONAL GROUP CORP.

AB International Group Corp. is an Intellectual Property (IP) investment and licensing company. The company is headquartered in Mount Kisco, New York and currently employs 9 full-time employees. The company went IPO on 2015-06-18. The firm is an intellectual property (IP) and movie, television (TV) show, music, content investment and licensing company. The firm is focused on acquisitions and the development of various intellectual property, including the acquisition and distribution of movies. The Company’s online service is marketed and distributed around the world under the brand name ABQQ.tv. Its service is providing streaming for Chinese movies and TV dramas, which has an online broadcast license. The firm also has the Mount Kisco Movie Theatre. The firm operates through two segments: copyrights and license (IP) segment and the cinema segment.

Industry: Patent Owners & Lessors Peers: Viva Entertainment Group Inc. MAPTELLIGENT, INC. MULTI SOLUTIONS II, INC Salesforce, Inc.