ATIF Holdings Limited (AUC)
NASDAQ: AUC · Real-Time Price · USD
8.52
+2.02 (31.08%)
At close: Jun 26, 2026, 4:00 PM EDT
7.42
-1.10 (-12.91%)
After-hours: Jun 26, 2026, 7:43 PM EDT
ATIF Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1.49 | 8.95 | 1.25 | 0.61 | 1.75 | 5.6 |
Trading Asset Securities | 0.03 | 0.12 | 0.42 | 0.13 | 0.03 | 1.03 |
Cash & Short-Term Investments | 1.52 | 9.07 | 1.67 | 0.74 | 1.78 | 6.62 |
Cash Growth | -81.10% | 441.81% | 127.17% | -58.70% | -73.08% | 398.69% |
Accounts Receivable | 2.35 | 0.75 | 0.2 | 1.25 | 0.76 | - |
Receivables | 2.35 | 0.75 | 0.2 | 1.29 | 3.42 | 2.3 |
Prepaid Expenses | 0.6 | 0.6 | 0.12 | 0.41 | - | 0.68 |
Other Current Assets | 35.94 | 0.02 | 0.91 | 0.11 | 0.79 | 0.24 |
Total Current Assets | 40.41 | 10.44 | 2.9 | 2.54 | 5.99 | 9.85 |
Property, Plant & Equipment | - | - | 0.11 | 1.15 | 1.66 | 1.32 |
Long-Term Investments | - | - | - | - | 0.34 | - |
Other Intangible Assets | - | - | - | 0.07 | 0.15 | 0.23 |
Total Assets | 40.41 | 10.44 | 3.01 | 3.77 | 8.14 | 11.4 |
Accounts Payable | - | - | - | - | 2.28 | 0 |
Accrued Expenses | 1.35 | 0.17 | - | 0.21 | - | 0.22 |
Short-Term Debt | - | - | - | 0.73 | - | - |
Current Portion of Leases | - | - | 0.01 | 0.42 | 0.43 | 0.38 |
Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.03 | - | 0.04 |
Current Unearned Revenue | - | - | - | 0.07 | 0.09 | 0.37 |
Other Current Liabilities | 0.34 | 0.59 | 0.96 | 0.08 | - | 0.31 |
Total Current Liabilities | 1.71 | 0.78 | 0.99 | 1.54 | 2.8 | 1.33 |
Long-Term Leases | - | - | 0.02 | 0.69 | 0.99 | 0.39 |
Other Long-Term Liabilities | - | - | 0.25 | - | - | - |
Total Liabilities | 1.71 | 0.78 | 1.26 | 2.23 | 3.78 | 1.71 |
Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 74.41 | 45.1 | 32.6 | 29.2 | 29.5 | 31.43 |
Retained Earnings | -35.74 | -35.46 | -30.86 | -27.67 | -24.78 | -21.7 |
Comprehensive Income & Other | - | - | - | - | - | -0.18 |
Total Common Equity | 38.7 | 9.66 | 1.75 | 1.54 | 4.72 | 9.56 |
Minority Interest | - | - | - | - | -0.37 | 0.12 |
Shareholders' Equity | 38.7 | 9.66 | 1.75 | 1.54 | 4.35 | 9.68 |
Total Liabilities & Equity | 40.41 | 10.44 | 3.01 | 3.77 | 8.14 | 11.4 |
Total Debt | - | - | 0.03 | 1.83 | 1.42 | 0.77 |
Net Cash (Debt) | 1.52 | 9.07 | 1.64 | -1.1 | 0.37 | 5.85 |
Net Cash Growth | -81.10% | 452.30% | - | - | -93.76% | 747.07% |
Net Cash Per Share | 0.38 | 10.98 | 2.88 | -2.05 | 0.69 | 11.11 |
Filing Date Shares Outstanding | 10.31 | 1.31 | 0.66 | 0.53 | 0.53 | 0.51 |
Total Common Shares Outstanding | 10.31 | 1.31 | 0.66 | 0.53 | 0.53 | 0.51 |
Working Capital | 38.7 | 9.66 | 1.91 | 1 | 3.19 | 8.52 |
Book Value Per Share | 3.75 | 7.36 | 2.65 | 2.88 | 8.83 | 18.79 |
Tangible Book Value | 38.7 | 9.66 | 1.75 | 1.47 | 4.57 | 9.33 |
Tangible Book Value Per Share | 3.75 | 7.36 | 2.65 | 2.74 | 8.54 | 18.33 |
Machinery | - | - | 0.21 | 0.2 | 0.35 | 0.76 |