ATIF Holdings Balance Sheet (2018-2026) | AUC

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Balance Sheet	Apr2020	Jul2020	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.06M				5.60M		1.75M	1.90M	0.83M	0.50M	0.61M	0.40M	0.14M	2.10M	1.25M	0.50M	5.27M	6.70M	8.95M	1.49M
Short-term Investments (Quarter)		0.92M	1.03M				1.47M				0.09M	0.09M	0.11M	0.20M	0.42M	0.00M	2.80M	1.13M	0.12M
Cash & Current Investments (Quarter)	1.06M		1.03M		5.60M		3.22M	1.90M	0.83M	0.50M	0.69M	0.49M	0.25M	2.30M	1.67M	0.50M	8.07M	7.83M	9.07M	1.49M
Receivables - Net (Quarter)	8.90M	0.96M	1.00M				0.76M	0.10M	1.65M	1.75M	0.65M	0.65M	0.50M	0.20M	0.20M	0.20M		0.25M	0.75M	2.35M
Receivables - Other (Quarter)		0.13M	2.30M		2.30M		0.76M	0.76M	0.76M		0.04M	0.02M	0.02M	0.32M	0.90M	0.90M	0.60M	0.60M
Receivables (Quarter)	8.90M	1.09M	3.30M				1.52M	0.86M	2.41M	1.75M	0.69M	0.67M	0.52M	0.52M	1.10M	1.10M		0.85M	0.75M	2.35M
Inventory (Quarter)	0.37M	0.05M					0.01M				0.01M		0.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.13M	0.70M	0.69M		0.76M		0.01M	0.66M	0.64M	0.57M	0.01M	0.37M	0.00M	0.21M	0.00M	0.00M	0.01M	0.02M	0.62M	36.54M
Current Assets (Quarter)	12.55M	5.24M	9.85M		9.35M		5.99M	6.35M	6.79M	6.67M	2.54M	1.95M	1.62M	3.19M	2.90M	5.79M	8.64M	8.69M	10.44M	40.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.73M	0.61M	0.57M		0.18M		0.27M	0.26M	0.25M	0.23M	0.09M	0.09M	0.08M	0.07M	0.06M	0.05M
Long-Term Investments (Quarter)		1.29M	1.03M		2.44M	2.00M	0.34M	0.06M	0.07M	0.28M	0.13M	0.46M							0.12M	0.03M
Goodwill (Quarter)	31.52M	25.90M
Intangibles (Quarter)		0.40M	0.38M				0.15M	0.38M	0.11M	0.09M	0.07M	0.05M	0.03M	0.01M	0.32M
Goodwill & Intangibles (Quarter)	31.52M	7.59M	0.23M		0.19M		0.15M	0.38M	0.11M	0.09M	0.07M	0.05M	0.03M	0.01M	0.32M
Long-Term Deferred Tax (Quarter)	0.08M	0.96M	0.77M				1.67M	0.49M	1.76M	0.64M
Other Non-Current Assets (Quarter)		0.37M	0.23M		0.14M		0.14M	0.09M	0.09M	0.09M	0.09M
Non-Current Assets (Quarter)	2.80M	0.18M	-9.85M		-9.35M		2.14M	2.21M	1.64M	1.50M	1.23M	1.09M	0.87M	0.14M	0.11M	0.10M
Assets (Quarter)	15.35M	5.42M					8.14M	8.56M	8.43M	8.17M	3.77M	3.04M	2.49M	3.33M	3.01M	5.88M	8.64M	8.69M	10.44M	40.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.51M				2.28M	2.71M	482.00	482.00	0.29M	0.38M	0.43M	0.12M	0.96M	0.58M	0.50M	0.01M	0.51M	1.69M
Payables (Quarter)			0.51M				2.28M	2.71M	482.00	482.00	0.29M	0.38M	0.43M	0.12M	0.96M	0.58M	0.50M	0.01M	0.51M	1.69M
Accumulated Expenses (Quarter)	1.83M	0.26M	0.51M		1.97M		2.27M	2.71M	1.34M	1.51M	0.21M	0.38M	0.36M	0.02M					0.16M
Other Accumulated Expenses (Quarter)		1.93M	0.28M				0.13M	3.30M	0.08M	2.60M	0.73M	0.00M	0.71M		0.14M	0.08M	943.00	0.01M	0.01M
Short term Debt (Quarter)		0.14M															0.25M	0.25M	0.25M	-0.25M
Current Leases (Quarter)		0.43M	0.38M		0.26M		0.43M	0.52M	0.51M	0.48M	0.42M	0.38M	0.29M	0.06M	0.01M	0.02M
Current Taxes (Quarter)	3.26M	0.66M	0.06M		0.06M				0.57M	0.58M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)		0.51M	0.37M		0.27M		0.09M	0.07M	0.07M	0.07M	0.07M
Total Current Liabilities (Quarter)	5.96M	7.78M	1.33M		2.56M		2.80M	3.31M	2.49M	2.64M	1.54M	1.50M	1.45M	0.20M	0.99M	0.60M	0.80M	0.30M	0.78M	1.71M
Non-Current Liabilities
Non-Current Debt (Quarter)															0.25M	0.25M
Minority Interest (Quarter)		17.21M	0.12M		-0.08M		-0.37M
Liabilities from Discontinued Operations (Quarter)		3.18M
Operating Leases (Quarter)		0.20M	0.39M		0.27M		0.99M	0.52M	0.83M	0.48M	0.69M	0.63M	0.53M	0.03M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)	0.87M	0.26M									0.70M	0.70M			0.25M		0.25M			565.00
Total Non-Current Liabilities (Quarter)	5.09M	3.25M									1.53M	1.43M			1.01M		0.52M			1.71M
Total Liabilities (Quarter)	5.96M	11.17M	1.71M	-8.84M	2.83M	-5.73M	3.78M	4.25M	3.31M	3.38M	2.23M	2.13M	1.98M	0.23M	1.26M	0.89M	0.77M	0.28M	0.78M	1.71M
Shareholder's Equity
Total Debt (Quarter)															0.25M	0.25M	0.25M	0.25M	0.25M	-0.25M
Common Equity (Quarter)	9.40M	34.62M	9.68M	8.84M	7.39M	5.73M	4.35M	4.31M	5.12M	4.78M	1.54M	0.91M	0.51M	3.10M	1.75M	5.00M	7.87M	8.41M	9.66M
Shareholder's Equity (Quarter)		34.62M	9.68M	8.84M	7.39M	5.73M	4.35M	4.31M	5.12M	4.78M	1.54M	0.91M	0.51M	3.10M	1.75M	5.00M	7.87M	8.41M	9.66M	38.70M
Liabilities and Shareholders Equity (Quarter)							8.14M	8.56M	8.43M	8.17M	3.77M	3.04M	2.49M	3.33M	3.01M	5.88M	8.64M	8.69M	10.44M	40.41M
Retained Earnings (Quarter)		-13.49M	-0.18M		-24.22M		-24.78M	-25.25M	-24.44M	-24.78M	-27.67M	-28.29M	-28.70M	-29.51M	-30.86M	-31.23M	-33.13M	-34.72M	-35.46M	-35.74M
Treasury Shares (Quarter)																		3.36M	0.14M

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ATIF Holdings Balance Sheet (2018-2026) | AUC

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