ATIF Holdings Limited (ZBAI)
NASDAQ: ZBAI · Real-Time Price · USD
6.50
-0.13 (-1.96%)
At close: Mar 9, 2026, 4:00 PM EDT
6.38
-0.12 (-1.85%)
After-hours: Mar 9, 2026, 5:56 PM EDT
ATIF Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 8.95 | 1.25 | 0.61 | 1.75 | 5.6 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.42 | 0.13 | 0.03 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 9.07 | 1.67 | 0.74 | 1.78 | 6.62 | Upgrade
|
| Cash Growth | 441.81% | 127.17% | -58.70% | -73.08% | 398.69% | Upgrade
|
| Accounts Receivable | 0.75 | 0.2 | 1.25 | 0.76 | - | Upgrade
|
| Receivables | 0.75 | 0.2 | 1.29 | 3.42 | 2.3 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.12 | 0.41 | - | 0.68 | Upgrade
|
| Other Current Assets | 0.02 | 0.91 | 0.11 | 0.79 | 0.24 | Upgrade
|
| Total Current Assets | 10.44 | 2.9 | 2.54 | 5.99 | 9.85 | Upgrade
|
| Property, Plant & Equipment | - | 0.11 | 1.15 | 1.66 | 1.32 | Upgrade
|
| Long-Term Investments | - | - | - | 0.34 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.07 | 0.15 | 0.23 | Upgrade
|
| Total Assets | 10.44 | 3.01 | 3.77 | 8.14 | 11.4 | Upgrade
|
| Accounts Payable | - | - | - | 2.28 | 0 | Upgrade
|
| Accrued Expenses | 0.17 | - | 0.21 | - | 0.22 | Upgrade
|
| Short-Term Debt | - | - | 0.73 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.42 | 0.43 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.03 | - | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | 0.07 | 0.09 | 0.37 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.96 | 0.08 | - | 0.31 | Upgrade
|
| Total Current Liabilities | 0.78 | 0.99 | 1.54 | 2.8 | 1.33 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.69 | 0.99 | 0.39 | Upgrade
|
| Other Long-Term Liabilities | - | 0.25 | - | - | - | Upgrade
|
| Total Liabilities | 0.78 | 1.26 | 2.23 | 3.78 | 1.71 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 45.1 | 32.6 | 29.2 | 29.5 | 31.43 | Upgrade
|
| Retained Earnings | -35.46 | -30.86 | -27.67 | -24.78 | -21.7 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.18 | Upgrade
|
| Total Common Equity | 9.66 | 1.75 | 1.54 | 4.72 | 9.56 | Upgrade
|
| Minority Interest | - | - | - | -0.37 | 0.12 | Upgrade
|
| Shareholders' Equity | 9.66 | 1.75 | 1.54 | 4.35 | 9.68 | Upgrade
|
| Total Liabilities & Equity | 10.44 | 3.01 | 3.77 | 8.14 | 11.4 | Upgrade
|
| Total Debt | - | 0.03 | 1.83 | 1.42 | 0.77 | Upgrade
|
| Net Cash (Debt) | 9.07 | 1.64 | -1.1 | 0.37 | 5.85 | Upgrade
|
| Net Cash Growth | 452.30% | - | - | -93.76% | 747.07% | Upgrade
|
| Net Cash Per Share | 10.98 | 2.88 | -2.05 | 0.69 | 11.11 | Upgrade
|
| Filing Date Shares Outstanding | 1.31 | 0.66 | 0.53 | 0.53 | 0.51 | Upgrade
|
| Total Common Shares Outstanding | 1.31 | 0.66 | 0.53 | 0.53 | 0.51 | Upgrade
|
| Working Capital | 9.66 | 1.91 | 1 | 3.19 | 8.52 | Upgrade
|
| Book Value Per Share | 7.36 | 2.65 | 2.88 | 8.83 | 18.79 | Upgrade
|
| Tangible Book Value | 9.66 | 1.75 | 1.47 | 4.57 | 9.33 | Upgrade
|
| Tangible Book Value Per Share | 7.36 | 2.65 | 2.74 | 8.54 | 18.33 | Upgrade
|
| Machinery | - | 0.21 | 0.2 | 0.35 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.