JIUZI HOLDINGS INC (JZXN) Stock Balance Sheet
NASDAQ:JZXN • KYG514001513
Current stock price
0.9297 USD
-0.05 (-4.66%)
At close:
0.8904 USD
-0.04 (-4.23%)
Pre-Market:
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 943.40K | 1.17M | 2.33M | 7.37M | 760.00K | |||
| Marketable Securities | N/A | 43.70K | 830.00K | 1.18M | N/A | |||
| Receivables | -41.63M | 7.54M | 8.02M | 11.81M | 4.99M | |||
| Inventories | 140.50K | 955.50K | 630.00K | 270.00K | 150.00K | |||
| Other Current Assets | 51.16M | 759.40K | 430.00K | 1.59M | 570.00K | |||
| Total Current Assets | 10.62M | 10.47M | 12.25M | 22.22M | 6.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 879.80K | 1.37M | 1.22M | 100.00K | |||
| Intangibles | N/A | 11.80K | 10.00K | 20.00K | 20.00K | |||
| Other Non-Current Assets | 0.00 | 26.70K | 70.00K | 560.00K | 0.00 | |||
| Total Non-Current Assets | 0.00 | 918.30K | 3.08M | 5.93M | 5.43M | |||
| TOTAL ASSETS | 10.62M | 11.39M | 15.33M | 28.15M | 11.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.84M | 0.00 | 0.00 | |||
| Accrued Expenses | 1.76M | 2.17M | 660.00K | 760.00K | 80.00K | |||
| Accounts Payable | 189.40K | 7.30K | 10.00K | 60.00K | 100.00K | |||
| Other Current Liabilities | 246.40K | 4.55M | 4.83M | 3.20M | 3.50M | |||
| Total Current Liabilities | 2.20M | 6.73M | 8.33M | 4.02M | 3.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 362.20K | 910.00K | 1.80M | N/A | |||
| Total Non-Current Liabilities | 0.00 | 431.80K | 1.05M | 2.07M | 410.00K | |||
| TOTAL LIABILITIES | 2.20M | 7.16M | 9.38M | 6.09M | 4.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.90M | -17.77M | -8.45M | 8.35M | 7.54M | |||
| Additional Paid In Capital | 86.17M | 23.47M | 15.44M | 13.15M | 310.00K | |||
| Minority Interest | 0.00 | 69.50K | 140.00K | 260.00K | 410.00K | |||
| Common Shares | 21.50K | 7.90K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -871.50K | -1.48M | -1.07M | 540.00K | -60.00K | |||
| Shares Outstanding | 275.30K | 7.80K | 2.60K | 2.30K | 2.20K | |||
| Tangible Book Value per Share | 30.58 | 539.38 | 2.26K | 9.62K | 3.60K | |||
| Total Shareholders' Equity | 8.42M | 4.23M | 5.94M | 22.06M | 7.80M | |||
| TOTAL LIABILITIES AND EQUITY | 10.62M | 11.39M | 15.33M | 28.15M | 11.90M | |||
| Statistics | ||||||||
| Current Ratio | 4.83 | 1.56 | 1.47 | 5.53 | 1.75 | |||
| Return On Assets (ROA) | -556.99% | -82.43% | -109.59% | 2.88% | 28.99% | |||
| Return On Equity (ROE) | -702.49% | -221.96% | -282.83% | 3.67% | 44.23% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.32% | 42.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 6.69% | 46.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 6.70% | 46.46% | |||
All data in USD , ROIC based on taxRate of 0.21