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EXEO ENTERTAINMENT, INC.

CIK: 1528760 SIC: 3570
$21.27K
Revenue
$-1.38M
Net Income
25.98%
Gross Margin
-5479.31%
Op. Margin
-
Free Cash Flow
Financial Statements Annual (10-K)
Showing 4 of 4 annual reports available (2014 - 2018)
Breakdown TTM
(Feb 28, 2022)
FY 2018
(Nov 30, 2018)
FY 2017
(Nov 30, 2017)
FY 2015
(Nov 30, 2015)
FY 2014
(Nov 30, 2014)
+ Total Revenue $21.27K $5.32K $12.36K $27.25K $3.64K
Revenue Growth % 300.0% -57.0% -54.6% 649.4% nan%
Cost of Revenue $15.74K $8.19K $9.61K $-11.05K $-1.62K
+ Gross Profit $5.53K $-2.87K $2.75K $16.19K $2.02K
Gross Margin % 26.0% -53.9% 22.3% 59.4% 55.5%
Operating Expenses $1.17M $1.08M $1.45M $1.34M $1.10M
Research & Development - - - - $112.97K
+ Operating Income $-1.17M $-1.08M $-1.44M $-1.32M $-1.09M
Operating Margin % -5479.3% -20289.4% -11672.8% -4859.6% -30101.2%
Interest Expense $61.14K $760.00 $2.54K $968.00 $12.69K
Other Income/Expense $-211.53K $33.35K $-58.51K $6.67K $-15.31K
Income Tax Expense - - - - $17.60K
+ Net Income $-1.38M $-1.05M $-1.50M $-1.32M $-1.10M
Net Margin % -6473.8% -19662.3% -12146.1% -4835.2% -30384.8%
Basic EPS nan -0.05 -0.06 -0.05 -0.05
Basic Shares Outstanding - 26.4M 25.6M 24.1M 23.7M
Breakdown FY 2018
(Nov 30, 2018)
FY 2017
(Nov 30, 2017)
FY 2015
(Nov 30, 2015)
FY 2014
(Nov 30, 2014)
Cash & Cash Equivalents $104.48K $139.53K $427.66K $326.68K
Accounts Receivable $186.00 - - $110.00
Inventory $39.46K $64.14K $231.61K $14.91K
Total Current Assets $282.98K $329.58K $661.11K $344.63K
Property Plant & Equipment $28.58K $37.29K $92.95K $81.13K
Total Assets $311.55K $366.88K $754.07K $425.76K
Accounts Payable $44.11K $40.61K $20.33K $69.29K
Short-term Debt $9.31K $9.31K $10.10K $9.70K
Total Current Liabilities $1.44M $1.14M $477.59K $193.80K
Long-term Debt $10.85K $20.48K $41.86K $9.31K
Other Non-current Liabilities $10.85K $20.48K $41.86K $9.31K
Total Liabilities $1.45M $1.16M $519.46K $203.11K
Retained Earnings $-8.58M $-7.37M $-4.21M $-2.82M
Treasury Stock $12.50K $-12.50K - -
Total Stockholders Equity $-3.03M $-2.52M $-972.78K $222.65K
Total Liabilities & Equity $311.55K $366.88K $754.07K $425.76K
Breakdown TTM
(Feb 28, 2022)
FY 2018
(Nov 30, 2018)
FY 2017
(Nov 30, 2017)
FY 2015
(Nov 30, 2015)
FY 2014
(Nov 30, 2014)
Net Income $-1.38M $-1.05M $-1.50M $-1.32M $-1.10M
Depreciation & Amortization $31.59K $8.72K $27.65K $29.71K $27.33K
Stock-based Compensation - - $125.00K $200.00K $200.00K
Change in Receivables - $186.00 - $-110.00 $110.00
Change in Inventory $-22.82K $-24.68K $-162.95K $216.65K $14.91K
Capital Expenditure - - - $40.70K $5.52K
Stock Issued - $697.25K $740.66K $104.65K $548.29K
SEC Filing Format - Data shown as it appears in the Q1 2022 (10-Q) filing Period ended: Feb 28, 2022
Condensed Consolidated Statements of Operations
Description Feb 28, 2022
Current Prior Year
Total Revenue $7.45K $3.44K
Cost of Revenue $5.63K $3.30K
Gross Profit $1.82K $143.00
Operating Expenses $207.09K $320.86K
Operating Income $-205.27K $-320.72K
Interest Expense $38.47K $76.00
Other Income/Expense $22.68K $-54.43K
Net Income $-182.60K $-375.14K
Condensed Consolidated Balance Sheets
Description Feb 28, 2022 Nov 30, 2021
Cash & Cash Equivalents $39.99K $4.61K
Accounts Receivable $1.32K $1.32K
Inventory $42.68K $46.69K
Total Current Assets $93.72K $68.18K
Property Plant & Equipment $15.99K $18.61K
Total Assets $194.91K $201.86K
Accounts Payable $543.26K $513.64K
Total Current Liabilities $3.65M $3.51M
Long-term Debt $73.72K $41.72K
Total Liabilities $3.72M $3.55M
Common Stock $3.07K $3.07K
Retained Earnings $-13.74M $-13.52M
Total Stockholders Equity $-5.75M $-5.53M
Total Liabilities & Equity $194.91K $201.86K
Condensed Consolidated Statements of Cash Flows
Description Feb 28, 2022
Current Prior Year
Net Income $-182.60K $-375.14K
Depreciation & Amortization $5.34K $3.97K
Change in Receivables - $-323.00
Change in Inventory $-4.01K $-2.70K
Operating Cash Flow $-84.61K $-167.75K
Investing Cash Flow - $-8.18K
Stock Issued - $87.75K
Financing Cash Flow $120.00K $87.75K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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