Photozou Holdings, Inc. (PTZH)

Photozou Holdings Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.02	0.01	0.02	0.07	0.24
Cash & Short-Term Investments	0.02	0.01	0.02	0.07	0.24
Cash Growth	112.05%	-39.48%	-72.03%	-72.08%	761.69%
Accounts Receivable	0.01	0	0.01	0.02	0
Other Receivables	0.02	0.01	0.01	0.03	-
Receivables	0.02	0.02	0.02	0.04	0
Inventory	0.05	0.07	0.06	0.1	0.04
Prepaid Expenses	0.33	0	0	0	0
Other Current Assets	-0	-	-	-	-
Total Current Assets	0.44	0.1	0.1	0.21	0.29
Other Intangible Assets	0.03	0.06	0.01	0.01	0.01
Other Long-Term Assets	-	-	0.03	0	0
Total Assets	0.47	0.16	0.13	0.23	0.3
Accrued Expenses	0.03	0.01	0	0	0.01
Short-Term Debt	0.27	-	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	-	-	-	0	0
Other Current Liabilities	0.72	0.79	0.65	0.63	0.5
Total Current Liabilities	1.02	0.82	0.66	0.65	0.53
Long-Term Debt	-	0.01	0.02	0.03	0.05
Total Liabilities	1.02	0.82	0.68	0.68	0.58
Common Stock	0	0	0	0	0
Additional Paid-In Capital	0.49	0.05	0.05	0.05	0.05
Retained Earnings	-1.27	-0.94	-0.67	-0.52	-0.32
Comprehensive Income & Other	0.22	0.22	0.07	0.01	-0.01
Shareholders' Equity	-0.55	-0.67	-0.55	-0.46	-0.28
Total Liabilities & Equity	0.47	0.16	0.13	0.23	0.3
Total Debt	0.27	0.02	0.03	0.05	0.06
Net Cash (Debt)	-0.25	-0	-0.01	0.02	0.18
Net Cash Growth	-	-	-	-87.50%	538.53%
Net Cash Per Share	-0.03	-0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	8.09	8	8	8	8
Total Common Shares Outstanding	8.09	8	8	8	8
Working Capital	-0.59	-0.72	-0.56	-0.43	-0.24
Book Value Per Share	-0.07	-0.08	-0.07	-0.06	-0.04
Tangible Book Value	-0.59	-0.72	-0.56	-0.46	-0.29
Tangible Book Value Per Share	-0.07	-0.09	-0.07	-0.06	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.