| AB INTERNATIONAL GROUP CORP. (ABQQD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | |||||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | |||||||||||||||
| Operating Cash Flow | 769,846$ | 1,557,803$ | (3,530,792$) | (587,081$) | 241,109$ | 37,381$ | 164,635$ | (35,990$) | (86,480$) | 197,728$ | (751,045$) | (2,955,014$) | (336,973$) | (1,045,325$) | (171,327$) | (816,389$) | 769,672$ | (195,253$) | (167,688$) | (248,661$) | (199,500$) | (470,466$) | (154,736$) | (58,270$) | 104,498$ | 95,149$ | (3,650$) | (27,600$) | (3,075$) | 138$ | (3,409$) | (80$) | |||||||||||||||||
| Investing Cash Flow | 0$ | 1,408,000$ | (1,413,000$) | 0$ | (1,049,600$) | (1,156,078$) | (158,272$) | 0$ | 80,000$ | 0$ | (480,000$) | 253,000$ | (361,760$) | 0$ | 0$ | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (771,771$) | (1,639,628$) | 3,490,435$ | 456,228$ | (38,813$) | (138,379$) | (32,872$) | 179,981$ | 68,731$ | (228,767$) | 593,527$ | 752,754$ | 313,885$ | 762,289$ | 32,992$ | 2,500,000$ | 540,000$ | 350$ | 1,156,500$ | 74$ | 0$ | 315,000$ | 0$ | 8,500$ | 0$ | 7,000$ | 0$ | 0$ | |||||||||||||||||||||
| End Cash Position | 11,766$ | 13,691$ | 95,516$ | 135,873$ | 266,726$ | 64,430$ | 165,428$ | 33,665$ | 261,087$ | 117,096$ | 134,845$ | 165,884$ | 84,223$ | 67,195$ | 224,804$ | 1,018,974$ | 2,455,061$ | 1,691,057$ | 779,792$ | 1,284,822$ | 1,564,750$ | 416,081$ | 202,041$ | 90,702$ | 210,202$ | 680,317$ | 147,238$ | 341,968$ | 147,164$ | 404,426$ | 132,517$ | 109,308$ | 166,826$ | 72,990$ | 2,207$ | 5,857$ | 24,957$ | 28,032$ | 10,707$ | 5,857$ | 7,778$ | 7,858$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | (45,932$) | 3,916$ | 4,864$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 769,846$ | 1,557,803$ | (3,530,792$) | (587,081$) | 241,109$ | 37,381$ | 164,635$ | (35,990$) | (86,480$) | 197,728$ | (751,045$) | (2,955,014$) | (336,973$) | (1,045,325$) | (171,327$) | (816,389$) | 769,672$ | (195,253$) | (167,688$) | (248,661$) | (199,500$) | (470,466$) | (154,736$) | (58,270$) | 104,498$ | 95,149$ | (3,650$) | (27,600$) | (3,075$) | 138$ | (3,409$) | (80$) | |||||||||||||||||