ATIF Holdings Limited (ATIF)
NASDAQ: ATIF · Real-Time Price · USD
0.653
+0.030 (4.87%)
Nov 20, 2024, 4:00 PM EST - Market open
ATIF Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 1.25 | 1.25 | 0.61 | 1.75 | 5.6 | 0.41 | Upgrade
|
| Trading Asset Securities | 0.42 | 0.42 | 0.13 | 0.03 | 1.03 | 0.92 | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 1.67 | 0.74 | 1.78 | 6.62 | 1.33 | Upgrade
|
| Cash Growth | 127.17% | 127.17% | -58.69% | -73.08% | 398.69% | -79.44% | Upgrade
|
| Accounts Receivable | 0.2 | 0.2 | 1.25 | 0.76 | - | - | Upgrade
|
| Receivables | 1.1 | 1.1 | 1.29 | 3.42 | 2.3 | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.12 | - | - | 0.68 | 0.66 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.52 | 0.79 | 0.24 | 3.24 | Upgrade
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| Total Current Assets | 2.9 | 2.9 | 2.54 | 5.99 | 9.85 | 5.24 | Upgrade
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| Property, Plant & Equipment | 0.11 | 0.11 | 1.15 | 1.66 | 1.32 | 1.23 | Upgrade
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| Long-Term Investments | - | - | - | 0.34 | - | - | Upgrade
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| Other Intangible Assets | - | - | 0.07 | 0.15 | 0.23 | 0.33 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 38.99 | Upgrade
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| Total Assets | 3.01 | 3.01 | 3.77 | 8.14 | 11.4 | 45.79 | Upgrade
|
| Accounts Payable | 0.96 | 0.96 | 0.29 | 2.28 | 0 | 0 | Upgrade
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| Accrued Expenses | 0.02 | 0.02 | - | - | 0.22 | 0.52 | Upgrade
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| Short-Term Debt | - | - | 0.73 | - | - | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.01 | 0.42 | 0.43 | 0.38 | 0.43 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.03 | - | 0.04 | 0.58 | Upgrade
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| Current Unearned Revenue | - | - | 0.07 | 0.09 | 0.37 | 0.51 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.31 | 5.74 | Upgrade
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| Total Current Liabilities | 0.99 | 0.99 | 1.54 | 2.8 | 1.33 | 7.78 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.69 | 0.99 | 0.39 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | - | - | - | 3.18 | Upgrade
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| Total Liabilities | 1.26 | 1.26 | 2.23 | 3.78 | 1.71 | 11.17 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 32.6 | 32.6 | 29.2 | 29.5 | 31.43 | 30.59 | Upgrade
|
| Retained Earnings | -30.86 | -30.86 | -27.67 | -24.78 | -21.7 | -13.14 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.18 | -0.06 | Upgrade
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| Total Common Equity | 1.75 | 1.75 | 1.54 | 4.72 | 9.56 | 17.4 | Upgrade
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| Minority Interest | - | - | - | -0.37 | 0.12 | 17.21 | Upgrade
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| Shareholders' Equity | 1.75 | 1.75 | 1.54 | 4.35 | 9.68 | 34.62 | Upgrade
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| Total Liabilities & Equity | 3.01 | 3.01 | 3.77 | 8.14 | 11.4 | 45.79 | Upgrade
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| Total Debt | 0.03 | 0.03 | 1.83 | 1.42 | 0.77 | 0.64 | Upgrade
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| Net Cash (Debt) | 1.64 | 1.64 | -1.1 | 0.37 | 5.85 | 0.69 | Upgrade
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| Net Cash Growth | - | - | - | -93.76% | 747.07% | -89.30% | Upgrade
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| Net Cash Per Share | 0.16 | 0.16 | -0.11 | 0.04 | 0.62 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 11.92 | 11.92 | 9.63 | 9.63 | 9.16 | 9.4 | Upgrade
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| Total Common Shares Outstanding | 11.92 | 11.92 | 9.63 | 9.63 | 9.16 | 9.4 | Upgrade
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| Working Capital | 1.91 | 1.91 | 1 | 3.19 | 8.52 | -2.55 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.49 | 1.04 | 1.85 | Upgrade
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| Tangible Book Value | 1.75 | 1.75 | 1.47 | 4.57 | 9.33 | 17.07 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.47 | 1.02 | 1.82 | Upgrade
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| Machinery | - | - | 0.2 | 0.35 | 0.76 | 0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.