ATIF Holdings Limited (ZBAI)
NASDAQ: ZBAI · Real-Time Price · USD
5.75
-0.27 (-4.49%)
At close: Aug 15, 2025, 4:00 PM
5.67
-0.08 (-1.39%)
After-hours: Aug 15, 2025, 6:48 PM EDT
ATIF Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 6.68 | 1.25 | 0.61 | 1.75 | 5.6 | 0.41 | Upgrade
|
| Trading Asset Securities | 1.13 | 0.42 | 0.13 | 0.03 | 1.03 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 7.82 | 1.67 | 0.74 | 1.78 | 6.62 | 1.33 | Upgrade
|
| Cash Growth | 231.85% | 127.17% | -58.70% | -73.08% | 398.69% | -79.44% | Upgrade
|
| Accounts Receivable | 0.25 | 0.2 | 1.25 | 0.76 | - | - | Upgrade
|
| Receivables | 0.85 | 1.1 | 1.29 | 3.42 | 2.3 | - | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.41 | - | 0.68 | 0.66 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.11 | 0.79 | 0.24 | 3.24 | Upgrade
|
| Total Current Assets | 8.69 | 2.9 | 2.54 | 5.99 | 9.85 | 5.24 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 1.15 | 1.66 | 1.32 | 1.23 | Upgrade
|
| Long-Term Investments | - | - | - | 0.34 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.07 | 0.15 | 0.23 | 0.33 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 38.99 | Upgrade
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| Total Assets | 8.69 | 3.01 | 3.77 | 8.14 | 11.4 | 45.79 | Upgrade
|
| Accounts Payable | - | - | - | 2.28 | 0 | 0 | Upgrade
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| Accrued Expenses | - | 0.75 | 0.21 | - | 0.22 | 0.52 | Upgrade
|
| Short-Term Debt | - | - | 0.73 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.42 | 0.43 | 0.38 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.03 | - | 0.04 | 0.58 | Upgrade
|
| Current Unearned Revenue | - | - | 0.07 | 0.09 | 0.37 | 0.51 | Upgrade
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| Other Current Liabilities | 0.26 | 0.21 | 0.08 | - | 0.31 | 5.74 | Upgrade
|
| Total Current Liabilities | 0.28 | 0.99 | 1.54 | 2.8 | 1.33 | 7.78 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.69 | 0.99 | 0.39 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | 0.25 | - | - | - | 3.18 | Upgrade
|
| Total Liabilities | 0.28 | 1.26 | 2.23 | 3.78 | 1.71 | 11.17 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 43.11 | 32.6 | 29.2 | 29.5 | 31.43 | 30.59 | Upgrade
|
| Retained Earnings | -34.72 | -30.86 | -27.67 | -24.78 | -21.7 | -13.14 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.18 | -0.06 | Upgrade
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| Total Common Equity | 8.41 | 1.75 | 1.54 | 4.72 | 9.56 | 17.4 | Upgrade
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| Minority Interest | - | - | - | -0.37 | 0.12 | 17.21 | Upgrade
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| Shareholders' Equity | 8.41 | 1.75 | 1.54 | 4.35 | 9.68 | 34.62 | Upgrade
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| Total Liabilities & Equity | 8.69 | 3.01 | 3.77 | 8.14 | 11.4 | 45.79 | Upgrade
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| Total Debt | - | 0.03 | 1.83 | 1.42 | 0.77 | 0.64 | Upgrade
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| Net Cash (Debt) | 7.82 | 1.64 | -1.1 | 0.37 | 5.85 | 0.69 | Upgrade
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| Net Cash Growth | 245.03% | - | - | -93.76% | 747.07% | -89.30% | Upgrade
|
| Net Cash Per Share | 10.54 | 2.88 | -2.05 | 0.69 | 11.11 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 0.96 | 0.66 | 0.53 | 0.53 | 0.51 | 0.52 | Upgrade
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| Total Common Shares Outstanding | 0.96 | 0.66 | 0.53 | 0.53 | 0.51 | 0.52 | Upgrade
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| Working Capital | 8.41 | 1.91 | 1 | 3.19 | 8.52 | -2.55 | Upgrade
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| Book Value Per Share | 8.74 | 2.65 | 2.88 | 8.83 | 18.79 | 33.31 | Upgrade
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| Tangible Book Value | 8.41 | 1.75 | 1.47 | 4.57 | 9.33 | 17.07 | Upgrade
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| Tangible Book Value Per Share | 8.74 | 2.65 | 2.74 | 8.54 | 18.33 | 32.68 | Upgrade
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| Machinery | - | 0.21 | 0.2 | 0.35 | 0.76 | 0.72 | Upgrade
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Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.