ATIF HOLDINGS LTD (ZBAI) Stock Balance Sheet
NASDAQ:ZBAI • VGG0602B1186
Current stock price
7.06 USD
+1.26 (+21.72%)
Last:
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.95M | 1.25M | 610.00K | 1.75M | 5.60M | |||
| Marketable Securities | 116.60K | 424.20K | 130.00K | 30.00K | 1.03M | |||
| Receivables | 750.00K | 1.10M | 1.29M | 3.42M | 2.30M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 622.10K | 125.20K | 520.00K | 790.00K | 920.00K | |||
| Total Current Assets | 10.44M | 2.90M | 2.54M | 5.99M | 9.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 113.80K | 1.15M | 1.66M | 1.32M | |||
| Investments And Advances | N/A | N/A | 0.00 | 340.00K | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 0.00 | 70.00K | 150.00K | 230.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 113.80K | 1.23M | 2.15M | 1.55M | |||
| TOTAL ASSETS | 10.44M | 3.01M | 3.77M | 8.14M | 11.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 250.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 169.60K | 761.40K | 630.00K | 610.00K | 900.00K | |||
| Accounts Payable | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 356.40K | 227.00K | 910.00K | 2.19M | 430.00K | |||
| Total Current Liabilities | 775.90K | 988.40K | 1.54M | 2.80M | 1.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 250.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 20.40K | 690.00K | 990.00K | 390.00K | |||
| Total Non-Current Liabilities | 0.00 | 270.40K | 690.00K | 620.00K | 500.00K | |||
| TOTAL LIABILITIES | 775.90K | 1.26M | 2.23M | 3.42M | 1.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.46M | -30.86M | -27.67M | -24.61M | -21.70M | |||
| Additional Paid In Capital | 45.10M | 32.60M | 29.20M | 29.50M | 31.43M | |||
| Minority Interest | N/A | N/A | 0.00 | -370.00K | 120.00K | |||
| Common Shares | 23.60K | 11.90K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -170.00K | -180.00K | |||
| Shares Outstanding | 1.31M | 662.10K | 534.90K | 534.90K | 509.00K | |||
| Tangible Book Value per Share | 7.36 | 2.65 | 2.75 | 8.54 | 18.33 | |||
| Total Shareholders' Equity | 9.66M | 1.75M | 1.54M | 4.72M | 9.56M | |||
| TOTAL LIABILITIES AND EQUITY | 10.44M | 3.01M | 3.77M | 8.14M | 11.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.14 | N/A | N/A | N/A | |||
| Current Ratio | 13.45 | 2.93 | 1.65 | 2.14 | 7.41 | |||
| Return On Assets (ROA) | -44.04% | -105.94% | -76.39% | -35.75% | -75.09% | |||
| Return On Equity (ROE) | -47.58% | -181.98% | -187.01% | -61.65% | -89.54% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21