Photozou Holdings, Inc. (PTZH)
OTCMKTS
· Delayed Price · Currency is USD
3.000
-7.000 (-70.00%)
At close: Apr 16, 2025
Photozou Holdings Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.04 | 0.01 | 0.02 | 0.07 | 0.24 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.02 | 0.07 | 0.24 | 0.03 | Upgrade
|
| Cash Growth | 114.67% | -39.48% | -72.03% | -72.08% | 761.69% | 379.45% | Upgrade
|
| Accounts Receivable | 0.02 | 0 | 0.01 | 0.02 | 0 | 0.02 | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.01 | 0.03 | - | - | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.02 | 0.04 | 0 | 0.02 | Upgrade
|
| Inventory | 0.06 | 0.07 | 0.06 | 0.1 | 0.04 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.17 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.29 | 0.1 | 0.1 | 0.21 | 0.29 | 0.12 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.06 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0.03 | 0 | 0 | - | Upgrade
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| Total Assets | 0.33 | 0.16 | 0.13 | 0.23 | 0.3 | 0.12 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | 0.28 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0 | - | Upgrade
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| Other Current Liabilities | 0.73 | 0.79 | 0.65 | 0.63 | 0.5 | 0.32 | Upgrade
|
| Total Current Liabilities | 1.04 | 0.82 | 0.66 | 0.65 | 0.53 | 0.32 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.02 | 0.03 | 0.05 | - | Upgrade
|
| Total Liabilities | 1.04 | 0.82 | 0.68 | 0.68 | 0.58 | 0.32 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 0.12 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | -1.2 | -0.94 | -0.67 | -0.52 | -0.32 | -0.25 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.22 | 0.07 | 0.01 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | -0.71 | -0.67 | -0.55 | -0.46 | -0.28 | -0.2 | Upgrade
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| Total Liabilities & Equity | 0.33 | 0.16 | 0.13 | 0.23 | 0.3 | 0.12 | Upgrade
|
| Total Debt | 0.29 | 0.02 | 0.03 | 0.05 | 0.06 | - | Upgrade
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| Net Cash (Debt) | -0.25 | -0 | -0.01 | 0.02 | 0.18 | 0.03 | Upgrade
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| Net Cash Growth | - | - | - | -87.50% | 538.53% | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.00 | -0.00 | 0.00 | 0.02 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 8.05 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 8.05 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | -0.75 | -0.72 | -0.56 | -0.43 | -0.24 | -0.2 | Upgrade
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| Book Value Per Share | -0.09 | -0.08 | -0.07 | -0.06 | -0.04 | -0.02 | Upgrade
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| Tangible Book Value | -0.75 | -0.72 | -0.56 | -0.46 | -0.29 | -0.2 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.09 | -0.07 | -0.06 | -0.04 | -0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.