ATIF Holdings Balance Sheet (2018-2025) | ZBAI

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Balance Sheet Jul2018 Jan2019 Jul2019 Jul2020 Jul2021 Jan2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Assets
Current Assets
Cash & Equivalents 0.07M0.87M6.46M5.60M3.72M1.75M1.90M0.83M0.50M0.61M0.40M0.14M2.12M1.25M0.50M5.30M6.70M8.95M
Short-term Investments 0.92M1.03M2.44M1.47M0.13M0.09M0.55M0.24M0.42M4.20M2.80M1.13M0.12M
Cash & Current Investments 0.07M0.87M6.46M0.92M6.62M6.16M3.22M1.90M0.83M0.50M0.74M0.49M0.69M2.36M1.67M4.70M8.10M7.83M9.07M
Receivables - Net 0.14M1.45M1.54M0.96M1.00M0.76M0.10M1.65M1.75M0.65M0.70M0.50M0.20M0.20M0.20M0.25M0.80M
Receivables - Other 0.60M0.70M0.13M2.30M2.30M0.76M0.76M0.76M0.04M0.02M0.02M0.32M0.90M0.90M0.60M0.60M
Receivables 0.73M1.45M2.24M1.09M3.30M1.52M0.86M2.41M1.75M0.69M0.72M0.52M0.52M1.10M1.10M0.85M0.80M
Inventory 0.43M0.05M0.01M0.01M0.01M
Current Deferred Tax Assets 0.47M
Prepaid Assets 0.72M-0.68M2.50M0.70M4.80M0.76M0.43M0.66M0.64M0.57M0.43M0.37M0.30M0.21M0.12M0.05M0.01M0.02M0.62M
Current Assets 3.70M4.35M10.59M5.24M9.85M9.35M5.99M6.35M6.79M6.67M2.54M1.95M1.62M3.19M2.90M5.79M8.64M8.69M10.44M
Non-Current Assets
Property, Plant & Equipment (Net) 0.05M0.04M0.05M0.61M0.57M0.18M0.27M0.26M0.25M0.23M0.09M0.09M0.08M0.07M0.06M0.05M
Long-Term Investments 1.28M1.29M1.03M0.34M0.43M0.07M0.28M0.13M0.46M
Goodwill 25.90M
Intangibles 0.46M0.66M0.81M0.54M0.38M0.38M0.38M0.09M0.32M0.05M0.03M0.01M0.32M
Goodwill & Intangibles 0.43M0.46M0.33M0.23M0.19M0.15M0.38M0.38M0.09M0.32M0.05M0.03M0.01M0.32M
Long-Term Deferred Tax 0.96M0.77M1.67M0.49M1.76M0.64M
Other Non-Current Assets 0.10M0.16M38.99M0.23M-0.07M0.14M0.09M0.09M0.09M0.09M
Non-Current Assets 0.05M-4.35M0.07M5.68M1.55M-5.55M2.14M2.21M1.64M1.50M1.23M1.09M0.87M0.14M0.11M0.10M
Assets 3.75M12.34M45.79M11.40M3.80M8.14M8.56M8.43M8.17M3.77M3.04M2.49M3.33M3.01M5.88M8.64M8.69M10.44M
Liabilities
Current Liabilities
Accounts Payables 482.000.51M2.28M2.71M1.34M482.000.29M0.38M0.43M0.12M0.96M0.58M0.50M0.01M0.51M
Payables 482.000.51M2.28M2.71M1.34M482.000.29M0.38M0.43M0.12M0.96M0.58M0.50M0.01M0.51M
Accumulated Expenses 0.29M0.01M0.06M0.44M0.51M1.97M2.27M2.71M1.34M1.51M0.21M0.38M0.36M0.02M0.16M
Other Accumulated Expenses 0.03M0.00M1.93M0.28M0.13M3.30M2.50M2.60M0.73M0.00M0.71M0.14M0.08M943.000.01M0.80M
Short term Debt 0.03M0.14M0.25M0.25M0.25M
Current Leases 0.43M0.38M0.26M0.43M0.52M0.51M0.48M0.42M0.38M0.29M0.06M0.01M0.02M
Current Taxes 0.86M0.45M0.67M0.66M0.06M0.57M0.58M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Revenue 0.55M0.16M0.42M0.51M0.37M0.27M0.09M0.07M0.07M0.07M0.07M
Total Current Liabilities 1.73M1.59M1.14M7.78M1.33M2.56M2.80M3.31M2.49M2.64M1.54M1.50M1.45M0.20M0.99M0.63M0.80M0.30M0.78M
Non-Current Liabilities
Non-Current Debt 0.25M0.25M
Minority Interest 17.21M0.12M-0.08M-0.37M
Liabilities from Discontinued Operations 8.92M
Operating Leases 0.64M0.77M0.27M0.99M0.95M0.83M0.75M0.69M0.63M0.53M0.03M0.02M0.01M
Other Non-Current Liabilities 0.03M0.26M0.70M0.70M0.25M0.25M
Total Non-Current Liabilities -0.03M3.25M1.53M1.43M1.01M0.52M
Total Liabilities 1.14M11.17M1.71M2.83M3.78M4.25M3.31M3.38M2.23M2.13M1.98M0.23M1.26M0.89M0.77M0.28M0.78M
Shareholder's Equity
Total Debt 0.03M0.14M0.25M0.25M0.25M0.25M0.25M
Common Equity 2.01M11.20M34.62M9.68M7.46M4.72M4.31M5.12M4.78M1.54M0.91M0.51M3.10M1.75M5.00M7.87M8.41M9.66M
Shareholder's Equity 2.01M3.23M34.62M9.68M31.50M4.72M4.31M5.12M4.78M1.54M0.91M0.51M3.10M1.75M5.00M7.87M8.41M9.66M
Liabilities and Shareholders Equity 3.75M12.34M45.79M11.40M3.80M8.14M8.56M8.43M8.17M3.77M3.04M2.49M3.33M3.01M5.88M8.64M8.69M10.44M
Retained Earnings 1.04M2.09M1.39M-13.49M-22.06M-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
Treasury Shares 3.36M0.14M