Da Ai Zhi Shui International Holding Group Ltd (DAZSF)

OTCMKTS · Delayed Price · Currency is USD

0.1900

0.00 (0.00%)

Aug 5, 2026, 1:41 PM EST

DAZSF Financials Overview

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	May '23 May 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	3.79	3.79	2.93	0.38
Revenue Growth	-	29.52%	661.92%	-
Gross Profit	0.36	0.36	0.24	0.07
Operating Income	-0.05	-0.05	-0.02	-0.01
Net Income	0.07	0.07	0.04	0.04
Earnings Per Share	0.01	0.01	0.00	-
EPS Growth	-	67.29%	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	May '23 May 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Cash (Debt)	0.04	0.04	0.12	0.09
Net Cash Growth	-	-63.66%	24.04%	-
Net Cash Per Share	0.00	0.00	0.01	0.01
Cash & Investments	0.04	0.04	0.12	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	May '23 May 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Operating Cash Flow	-0.04	-0.04	0.27	0.06
Capital Expenditures	-0.44	-0.44	-0.45	-0.35
Free Cash Flow	-0.48	-0.48	-0.18	-0.29
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	May '23 May 31, 2023	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Gross Margin	9.50%	9.50%	8.37%	17.04%
Operating Margin	-1.39%	-1.39%	-0.76%	-2.36%
Pretax Margin	3.27%	3.27%	2.11%	16.12%
Profit Margin	1.93%	1.93%	1.34%	11.22%
FCF Margin	-12.78%	-12.78%	-6.32%	-75.64%