ATIF Holdings Limited (AUC)

ATIF Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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