ATIF Holdings Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	0.69	1.89	5.83	0.78	6.62	0.07	0.14
Short-Term Investments	0.13	0.03	1.03	2.21	0	2.75	0.01
Cash & Cash Equivalents	0.82	1.92	6.86	2.99	6.62	2.82	0.16
Cash Growth	-57.25%	-71.94%	129.67%	-54.86%	134.33%	1716.98%	-
Receivables	1.29	3.42	2.3	0	1.47	0.15	0.01
Other Current Assets	0.43	0.65	0.69	2.25	2.5	0.72	1.07
Total Current Assets	2.54	5.99	9.85	5.24	10.59	3.7	1.23
Property, Plant & Equipment	1.15	1.66	1.32	1.23	0.05	0.05	0.04
Long-Term Investments	0	0.34	0	0	1.28	0	0
Goodwill and Intangibles	0.07	0.15	0.23	0.33	0.43	0	0
Other Long-Term Assets	0	0	0	38.99	0	0	0
Total Long-Term Assets	1.23	2.14	1.55	40.55	1.76	0.05	0.04
Total Assets	3.77	8.14	11.4	45.79	12.34	3.75	1.27
Accounts Payable	0.73	2.28	0	0	0	0.03	0.58
Deferred Revenue	0.07	0.09	0.37	0.51	0.42	0.55	1.01
Current Debt	0.42	0.43	0.38	0.43	0	0	0
Other Current Liabilities	0.32	0	0.57	6.84	0.73	1.15	0.25
Total Current Liabilities	1.54	2.8	1.33	7.78	1.14	1.73	1.85
Long-Term Debt	0.69	0.99	0.39	0.2	0	0	0
Other Long-Term Liabilities	0	0	0	3.18	0	0	0
Total Long-Term Liabilities	0.69	0.99	0.39	3.38	0	0	0
Total Liabilities	2.23	3.78	1.71	11.17	1.14	1.73	1.85
Total Debt	1.1	1.42	0.77	0.64	0	0	0
Debt Growth	-22.10%	84.29%	20.79%	-	-	-	-
Retained Earnings	-27.67	-24.78	-22.06	-13.49	1.39	1.04	-0.69
Comprehensive Income	0	0	-0.18	-0.06	-0.08	-0.06	0.06
Shareholders' Equity	1.54	4.72	9.56	17.4	11.2	2.01	-0.57
Net Cash / Debt	-0.28	0.51	6.09	2.35	6.62	2.82	0.16
Net Cash / Debt Growth	-	-91.69%	159.21%	-64.49%	134.33%	1716.98%	-
Net Cash Per Share	-0.03	0.05	0.64	0.30	0.93	0.40	0.02
Working Capital	1	3.19	8.52	-2.55	9.45	1.97	-0.61
Book Value Per Share	0.16	0.50	1.01	2.19	1.58	0.29	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).