ATIF Holdings Balance Sheet (2018-2025) | ZBAI

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Balance Sheet	Jan2020	Apr2020	Jul2020	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.46M	1.06M						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
Short-term Investments (Quarter)			0.92M	1.03M		2.44M		1.47M				0.09M	0.09M	0.11M	0.20M	0.42M	0.00M	2.80M	1.13M	0.12M
Cash & Current Investments (Quarter)	6.46M	1.06M	0.92M	1.03M		2.44M		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
Receivables - Net (Quarter)	1.01M	8.90M	0.96M	1.00M		0.01M		0.76M	0.10M	1.65M	1.75M	0.65M	0.65M	0.50M	0.20M	0.20M	0.20M		0.25M	0.80M
Receivables - Other (Quarter)			0.13M	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)	1.01M	8.90M	1.09M	3.30M		0.01M		1.52M	0.86M	2.41M	1.75M	0.69M	0.67M	0.52M	0.52M	1.10M	1.10M		0.85M	0.80M
Inventory (Quarter)		0.37M	0.05M					0.01M				0.01M		0.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.34M	0.13M	0.70M	0.69M		0.24M		0.01M	0.66M	0.64M	0.57M	0.01M	0.37M	0.00M	0.21M	0.00M	0.00M	0.01M	0.02M	0.02M
Current Assets (Quarter)	6.85M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.41M	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		1.29M	1.03M			2.00M	0.34M	0.06M	0.07M	0.28M	0.13M	0.46M
Goodwill (Quarter)		31.52M	25.90M
Intangibles (Quarter)	0.42M		0.40M	0.38M		0.19M		0.15M	0.38M	0.11M	0.09M	0.07M	0.05M	0.03M	0.01M	0.32M
Goodwill & Intangibles (Quarter)	0.42M	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)	0.05M	0.08M	0.96M	0.77M				1.67M	0.49M	1.76M	0.64M
Other Non-Current Assets (Quarter)	0.22M		0.37M	0.23M				0.14M	0.09M	0.09M	0.09M	0.09M
Non-Current Assets (Quarter)	3.30M	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)	10.16M	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
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
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
Accumulated Expenses (Quarter)	0.08M	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)		0.87M	0.14M															0.25M	0.25M	0.25M
Current Leases (Quarter)	0.59M		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)	0.65M	3.26M	0.66M	0.06M		-445.00				0.57M	0.58M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Current Deferred Revenue (Quarter)	-0.23M		0.51M	0.37M		-0.10M		0.09M	0.07M	0.07M	0.07M	0.07M
Total Current Liabilities (Quarter)	1.50M	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
Non-Current Liabilities
Non-Current Debt (Quarter)																0.25M	0.25M
Minority Interest (Quarter)			17.21M	0.12M				-0.37M
Liabilities from Discontinued Operations (Quarter)			3.18M
Operating Leases (Quarter)	-0.20M		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)			0.26M									0.70M	0.70M			0.25M		0.25M
Total Non-Current Liabilities (Quarter)			3.25M									1.53M	1.43M			1.01M		0.52M
Total Liabilities (Quarter)	2.04M	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
Shareholder's Equity
Total Debt (Quarter)		0.87M	0.14M													0.25M	0.25M	0.25M	0.25M	0.25M
Common 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
Shareholder's Equity (Quarter)	8.11M	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
Liabilities and Shareholders Equity (Quarter)	10.16M	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
Retained Earnings (Quarter)	-0.12M		-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
Treasury Shares (Quarter)																			3.36M	0.14M

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ATIF Holdings Balance Sheet (2018-2025) | ZBAI

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