Registration and prospectus / AB International Group Corp. | Tables in SEC filings

ABQQ AB International Group Corp.

IPO registration (amended)

Item 16. Exhibits and Financial Statement Schedules

Incorporated by Reference

Filed or Furnished

Exhibit Number

Exhibit Description

Form

Exhibit

Filing Date

Herewith

3.1

Articles of Incorporation

S-1

3.1

10/10/14

3.2

Bylaws

S-1

3.2

10/10/14

3.3

Certificate of Amendment

8-K

3.1

6/7/18

3.4

Certificate of Change

8-K

3.1

6/18/19

3.5

Certificate of Amendment, dated October 11, 2022

S-1

3.5

6/26/24

3.6

Certificate of Designation Series A Preferred

8-K

3.1

9/11/20

3.7

Certificate of Withdrawal of Designation for Series B Preferred

8-K

3.3

12/1/23

3.8

Certificate of Withdrawal of Designation for Series C Preferred

8-K

3.1

12/1/23

3.9

Certificate of Withdrawal of Designation for Series D Preferred

8-K

3.2

12/1/23

4.1

Convertible Promissory Note

8-K

4.1

11/21/19

4.2

Convertible Debenture

8-K

4.1

12/18/19

4.3

Common Stock Purchase Warrant

8-K

4.2

12/18/19

4.4

Convertible Promissory Note

8-K

4.1

1/10/20

4.5

Convertible Promissory Note

8-K

4.2

1/10/20

4.6

10% Convertible Note

8-K

4.1

2/21/20

4.7

10% Convertible Note

8-K

4.2

2/21/20

4.8

Convertible Promissory Note

8-K

4.1

3/18/20

4.9

Common Stock Purchase Warrant

8-K

10.1

3/18/20

4.10

10% Convertible Note

8-K

4.1

7/23/20

4.11

Convertible Promissory Note

8-K

4.1

7/28/20

4.12

Common Stock Purchase Warrant

8-K

4.1

8.3.20

4.13

Convertible Promissory Note

8-K

4.1

8/24/2020

4.14

Convertible Promissory Note

8-K

4.1

9/4/20

4.15

Convertible Promissory Note

8-K

4.2

9/4/20

4.16

Convertible Promissory Note

8-K

4.1

10/15/20

4.17

Common Stock Purchase Warrant

8-K

4.1

8/2/22

4.18

Common Stock Purchase Warrant

8-K

4.1

6/13/24

5.1

The Doney Law Firm Legal Opinion (with consent to use)

S-1

5.1

6/26/214


	Three months ended
	February 29, 2024		February 28, 2023
Consulting services	$	102,347	$	—
NFT licenses		171,001		177,286
Theatre admissions		77,518		79,756
Food and beverage sales		34,387		41,397
Total revenue	$	385,253	$	298,439

	February 29, 2024		August 31, 2023
Movie copyrights - Love over the world	$	853,333	$	853,333
Sitcom copyrights - Chujian		640,000		640,000
Movie copyrights - A story as a picture		422,400		422,400
Movie copyrights - Our treasures		936,960		936,960
Movie broadcast right- On the way		256,000		256,000
Movie copyrights - Too simple		1,271,265		1,271,265
Movie copyrights - Confusion		1,024,000		1,024,000
Movie copyrights - Amazing Data		300,000		300,000
Movie copyrights - Nice to meet you		300,000		300,000
Movie copyrights – 6 movies		695,789		—
TV drama copyright - 20 episodes		295,000		295,000
Movie broadcast rights – 59 movies		2,439,840		2,439,840
NFT MMM platform		280,000		280,000
Total cost		9,714,587		9,018,798
Accumulated amortization		(8,636,170)		(7,563,688)
Intangible assets, net	$	1,078,417	$	1,455,110


	Years ended
	August 31,
	2023		2022

REVENUE
Copyrights and license	$	948,000	$	2,928,000
Theatre admissions and food and beverage sales		525,222		—
Total revenue		1,473,222		2,928,000

OPERATING COSTS AND EXPENSES
Amortization expenses		(3,048,172)		(3,221,789)
Theatre operating costs		(243,635)		—
General and administrative expenses		(1,507,988)		(1,190,360)
Related party salary and wages		(230,559)		(547,638)
Total Operating Costs And Expenses		(5,030,354)		(4,959,787)

Loss From Operations		(3,557,132)		(2,031,787)

OTHER INCOME (EXPENSES)
Interest income (expenses)		740		(239)
Interest expense – related party		(10,318)		—
Penalty expenses		—		(141,945)
Total Other Expenses		(9,578)		(142,184)

Loss Before Income Tax Benefit		(3,566,710)		(2,173,971)

Income tax benefit		—		—
NET LOSS	$	(3,566,710)	$	(2,173,971)
Preferred shares dividend expense		(31,387)		(36,952)

NET LOSS AVAILABLE TO COMMON STOCK HOLDERS	$	(3,598,097)	$	(2,210,923)

NET LOSS PER SHARE: BASIC	$	(0.00)	$	(0.01)
NET LOSS PER SHARE: DILUTED	$	(0.00)	$	(0.01)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC		866,520,740		290,712,023
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED		866,520,740		290,712,023


	IP Segment				Cinema Segment				Total
	Year ended				Year ended				Year ended
	August 31				August 31				August 31
	2023		2022		2023		2022		2023		2022
Revenue	$	948,000	$	2,928,000	$	525,222	$	—	$	1,473,222	$	2,928,000
Operating costs		—		—		243,635		—		243,635		—
Depreciation and Amortization		3,052,613		3,262,799		—		—		3,052,613		3,262,799
Interest expense		9,578		239		—		—		9,578		239
Segment assets		2,598,255		5,839,217		23,825		—		2,622,080		5,839,217
Segment income (loss)	$	(3,720,974)	$	(2,173,971)	$	154,264	$	—	$	(3,566,710)	$	(2,173,971)

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