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AB INTL GROUP CORP NEW (ABQQ) Financials

ABQQ
Trailing 12 months to February 28, 2026
Revenue $10.4M +172.5% YoY
Net Income $3.9M +235.8% YoY
EPS (Diluted) $0.00 FY2025 annual
Operating Cash Flow -$429K -198.3% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Feb 28, 2026 Reported Currency USD FYE August

Newest figures come from the 10-Q for Q2 FY2026, filed Apr 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ABQQ SEC filings page.

AB INTL GROUP CORP NEW (ABQQ) reported $10.4M in revenue over the twelve months to Feb 28, 2026, up 172.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ABQQ FY2025

Reported earnings improved sharply, but FY2025 operations consumed cash and depended on financing while short-term liquidity tightened.

FY2024 paired net income of $542K with operating cash flow of $162K, suggesting accounting profit was at least partly realized in cash. In FY2025, net income reached $1.46M while operating cash flow turned to -$2.32M, so reported profitability no longer described the cash economics.

Operating margin expanded from 14.8% to 29.5% as revenue nearly doubled, indicating more sales dropped through after overhead rather than merely tracking volume. SG&A also fell from $829K to $631K, reinforcing that cost structure helped produce the margin step-up.

At FY2025, a 0.1x current ratio and reported liquidity of 0.1 months of annual outflow point to tight short-term funding conditions. Financing cash flow of $2.27M nearly offset operating cash flow of -$2.32M, indicating external funding bridged the cash gap.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

AB INTL GROUP CORP NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-0.61

AB INTL GROUP CORP NEW scores -0.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.6M) relative to total liabilities ($3.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
2/7

AB INTL GROUP CORP NEW passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

For every $1 of reported earnings, AB INTL GROUP CORP NEW used $1.59 of operating cash (-$2.3M OCF vs $1.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe
26.49x

AB INTL GROUP CORP NEW earns $26.49 in operating income for every $1 of interest expense ($1.9M vs $71K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$4.1M
YoY+291.4%
QoQ+172.0%

AB INTL GROUP CORP NEW generated $4.1M in revenue in Q2 2026. This represents an increase of 291.4% from the same quarter a year earlier. Against the prior quarter it is up 172.0%.

EBITDA
$3.5M
YoY+1001.6%
QoQ+163.0%

AB INTL GROUP CORP NEW's EBITDA was $3.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1001.6% from the same quarter a year earlier. Against the prior quarter it is up 163.0%.

Net Income
$2.2M
YoY+940.9%
QoQ+516.5%

AB INTL GROUP CORP NEW reported $2.2M in net income in Q2 2026. This represents an increase of 940.9% from the same quarter a year earlier. Against the prior quarter it is up 516.5%.

EPS (Diluted)
$0.57
QoQ+533.3%

AB INTL GROUP CORP NEW earned $0.57 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 533.3%.

Cash & Balance Sheet

Cash & Debt
$509K
YoY+274.6%
QoQ+4225.5%
5Y CAGR+17.8%

AB INTL GROUP CORP NEW held $509K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
5M
QoQ+57.8%

AB INTL GROUP CORP NEW had 5M shares outstanding in Q2 2026. Against the prior quarter it is up 57.8%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
99.3%
QoQ+0.7pp

AB INTL GROUP CORP NEW's gross margin was 99.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is up 0.7 percentage points.

Operating Margin
56.9%
YoY+36.7pp
QoQ+30.9pp

AB INTL GROUP CORP NEW's operating margin was 56.9% in Q2 2026, reflecting core business profitability. This is up 36.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 30.9 percentage points.

Net Margin
54.0%
YoY+33.7pp
QoQ+30.2pp

AB INTL GROUP CORP NEW's net profit margin was 54.0% in Q2 2026, showing the share of revenue converted to profit. This is up 33.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 30.2 percentage points.

Return on Equity
35.9%
YoY+24.8pp
QoQ+25.5pp

AB INTL GROUP CORP NEW's ROE was 35.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 24.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 25.5 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

ABQQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ABQQ quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25Q2'2510-QQ1'2510-QQ4'2410-KQ3'24
Revenue$4.1M+291.4%$1.5M+143.2%$2.8M+100.6%$1.8M+164.2%$1.1M+174.8%$626K-21.9%$1.4M+938.8%$698K-12.9%
Cost of Revenue$28K+106.3%$21K+107.6%N/AN/A-$450K-817.7%-$280K-776.8%-$256K-345.9%$32K-46.9%
Gross Profit$4.1M$1.5MN/AN/AN/AN/AN/A$666K-10.1%
SG&A Expenses$254K+71.6%$186K-6.8%$151K-3.1%$132K-18.1%$148K-40.8%$200K-23.8%$156K-54.5%$162K-55.2%
Operating Income$2.4M+1003.2%$397K+852.7%$1.8M+108.5%-$89K-165.6%$214K+143.8%-$53K-87.3%$868K+234.5%$135K+121.0%
EBITDA$3.5M+1001.6%$1.3M+1184.7%$2.5M+131.5%$507K+0.2%$314K+326.3%$102K-78.9%$1.1M+961.1%$506K+367.5%
Interest Expense-$43K-3249.1%$19K+744.2%$34K+377.5%$36K+605.4%-$1K-118.6%$2K-82.6%$7K-28.5%$5K+1434.1%
Net Income$2.2M+940.9%$363K+825.3%$1.4M+64.5%-$125K-194.1%$215K+143.4%-$50K-214.8%$861K+231.4%$133K+120.7%
EPS (Basic)$0.64+276.5%$0.09+325.0%N/A$0.00$0.17-$0.04N/A$0.00
EPS (Diluted)$0.57$0.09N/A$0.00$0.16-$0.04N/A$0.00
Diluted Shares (Avg)4M4MN/A6.32B1M1MN/A2.33B

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

ABQQ Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ABQQ quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25Q2'2510-QQ1'2510-QQ4'2410-KQ3'24
Total Assets$9.0M+210.0%$6.2M+179.0%$6.7M+183.7%$6.5M+269.0%$2.9M+63.1%$2.2M-16.3%$2.3M-10.4%$1.8M-46.7%
Current Assets$1.2M+701.5%$109K-77.8%$242K-64.9%$217K-48.4%$150K+135.6%$493K+55.0%$689K+488.4%$420K-6.1%
Cash & Equivalents$509K+274.6%$12K-95.6%$14K-78.8%$96K-42.3%$136K+303.6%$267K+2.2%$64K-45.0%$165K+22.7%
Accounts Receivable$678K+7837.5%$90K-60.4%$219K-64.9%$110K-56.7%$9K$226K+296.9%$625K$255K-17.8%
Total Liabilities$2.8M+185.4%$2.7M+237.5%$3.6M+304.7%$3.9M+249.7%$990K-22.9%$810K-51.3%$889K-48.6%$1.1M-37.5%
Current Liabilities$2.8M+274.3%$2.7M+425.9%$3.5M+560.8%$3.7M+439.8%$755K-5.5%$512K-54.1%$528K-52.9%$689K-38.0%
Non-Current Liabilities$0-100.0%$43K-85.6%$107K-70.3%$171K-59.6%$235K-51.6%$298K-45.5%$361K-40.7%$423K-36.7%
Total Equity$6.2M+222.7%$3.5M+145.4%$3.1M+110.0%$2.6M+302.3%$1.9M+281.5%$1.4M+42.1%$1.5M+63.9%$644K-57.4%
Retained Earnings-$7.8M+33.3%-$10.0M+15.7%-$10.4M+12.3%-$11.8M+7.1%-$11.7M+9.0%-$11.9M+3.6%-$11.8M+4.4%-$12.7M-8.5%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.

ABQQ Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ABQQ quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25Q2'2510-QQ1'2510-QQ4'2410-KQ3'24
Operating Cash Flow$774K+231.8%$770K+219.3%$1.6M+4067.4%-$3.5M-2244.6%-$587K-15737.1%$241K+769.9%$37K+143.2%$165K-16.7%
Depreciation & Amortization$1.1M+998.0%$919K+492.3%$709K+222.8%$595K+60.8%$101K-82.1%$155K-69.7%$220K-57.7%$370K-50.8%
Financing Cash Flow-$277K-160.6%-$772K-1888.4%-$1.6M-1084.9%$3.5M+10718.3%$456K+303.9%-$39K-121.6%-$138K-301.3%-$33K+85.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

ABQQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ABQQ quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25Q2'2510-QQ1'2510-QQ4'2410-KQ3'24
Gross Margin99.3%98.6%N/AN/AN/AN/AN/A95.4%+3.0pp
Operating Margin56.9%+36.7pp26.1%+34.5pp63.7%+2.4pp-4.8%-24.2pp20.2%-8.4%-4.9pp61.3%19.4%+99.7pp
Net Margin54.0%+33.7pp23.8%+31.8pp49.9%-10.9pp-6.8%-25.8pp20.3%-8.0%-13.4pp60.8%19.1%+99.4pp
Return on Equity35.9%+24.8pp10.5%+14.0pp46.2%-12.8pp-4.8%-25.5pp11.2%+109.1pp-3.5%-7.9pp59.0%+132.5pp20.7%+63.3pp
Return on Assets24.7%+17.4pp5.9%+8.1pp21.2%-15.4pp-1.9%-9.5pp7.4%+35.0pp-2.3%-3.9pp36.6%+61.6pp7.6%+27.1pp
Current Ratio0.43+0.2x0.04-0.9x0.07-1.2x0.06-0.6x0.20+0.1x0.96+0.7x1.30+1.2x0.61+0.2x
Debt-to-Equity0.45-0.1x0.79+0.2x1.17+0.6x1.50-0.2x0.51-2.0x0.57-1.1x0.61-1.3x1.73+0.6x
Asset Turnover0.46+0.1x0.250.0x0.43-0.2x0.28-0.1x0.36+0.1x0.280.0x0.60+0.6x0.40+0.2x

Not reported in any period shown, so not listed: FCF Margin.

Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
AB INTL GROUP CORP NEW ABQQ FY2025 $6.4M $1.5M 22.9% $1.6M —
BRAVO MULTINATIONAL INC BRVO FY2025 N/A N/A N/A $1.3M —
VNUE INC VNUE FY2023 N/A N/A N/A $1.2M —

Frequently Asked Questions

What is AB INTL GROUP CORP NEW's annual revenue?

AB INTL GROUP CORP NEW (ABQQ) reported $6.4M in total revenue for fiscal year 2025. This represents a 93.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is AB INTL GROUP CORP NEW's revenue growing?

AB INTL GROUP CORP NEW (ABQQ) revenue grew by 93.0% year-over-year, from $3.3M to $6.4M in fiscal year 2025.

Is AB INTL GROUP CORP NEW profitable?

Yes, AB INTL GROUP CORP NEW (ABQQ) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 22.9%.

AB INTL GROUP CORP NEW (ABQQ) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AB INTL GROUP CORP NEW (ABQQ) had EBITDA of $3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

AB INTL GROUP CORP NEW (ABQQ) had an operating margin of 29.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

AB INTL GROUP CORP NEW (ABQQ) had a net profit margin of 22.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

AB INTL GROUP CORP NEW (ABQQ) has a return on equity of 47.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

AB INTL GROUP CORP NEW (ABQQ) recorded an outflow of $2.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

AB INTL GROUP CORP NEW (ABQQ) had $6.7M in total assets as of fiscal year 2025, including both current and long-term assets.

AB INTL GROUP CORP NEW (ABQQ) had 4M shares outstanding as of fiscal year 2025.

AB INTL GROUP CORP NEW (ABQQ) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

AB INTL GROUP CORP NEW (ABQQ) had a debt-to-equity ratio of 1.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

AB INTL GROUP CORP NEW (ABQQ) had a return on assets of 21.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, AB INTL GROUP CORP NEW (ABQQ) held $14K in cash, cash equivalents and investments, and reported an operating cash outflow of $2.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

AB INTL GROUP CORP NEW (ABQQ) has an Altman Z-Score of -0.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

AB INTL GROUP CORP NEW (ABQQ) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

For every $1 of reported earnings, AB INTL GROUP CORP NEW (ABQQ) used $1.59 of operating cash (-$2.3M OCF vs $1.5M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

AB INTL GROUP CORP NEW (ABQQ) has an interest coverage ratio of 26.49x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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