Jiuzi Holdings, Inc. (JZXN)

Jiuzi Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.27	1.17	2.32	7.37	0.76	0.44
Short-Term Investments	0.04	0.04	0.57	1.18	-	-
Cash & Short-Term Investments	0.32	1.21	2.89	8.55	0.76	0.44
Cash Growth	-63.85%	-57.96%	-66.23%	1018.87%	72.88%	103.16%
Accounts Receivable	1.21	0.17	0.25	0.54	1.53	1.17
Other Receivables	0	1.31	0.03	1.23	0.28	0.21
Receivables	3.2	6.24	6.94	11.44	4.81	4.8
Inventory	0.21	0.96	0.63	0.27	0.15	0.21
Restricted Cash	0	0.01	0	-	-	-
Other Current Assets	1.19	2.05	1.79	1.96	0.74	0.6
Total Current Assets	55.48	10.47	12.25	22.22	6.47	6.05
Property, Plant & Equipment	0.65	0.88	1.36	1.22	0.1	0.09
Other Intangible Assets	0.01	0.01	0.01	0.02	0.02	0.02
Other Long-Term Assets	0.08	0.03	0.07	0.56	0	0.04
Total Assets	56.22	11.39	15.33	28.15	11.9	7.07
Accounts Payable	0	0	-	0.06	0.1	0.01
Accrued Expenses	3.04	2.96	1.28	0.6	0.08	0.06
Short-Term Debt	-	-	2.84	-	-	-
Current Portion of Leases	0.17	0.2	0.37	0.16	-	-
Current Income Taxes Payable	1.72	1.7	1.64	2.92	2.77	1.28
Current Unearned Revenue	0.2	1.11	1.36	0.28	0.73	0.91
Other Current Liabilities	0.61	0.76	0.84	-	-	0.16
Total Current Liabilities	5.73	6.73	8.33	4.02	3.69	2.41
Long-Term Leases	0.17	0.19	0.39	0.54	-	-
Long-Term Unearned Revenue	0.17	0.17	0.39	1.26	-	-
Other Long-Term Liabilities	-	-	0.13	-	-	-
Total Liabilities	6.08	7.09	9.24	5.82	3.69	2.41
Common Stock	0.26	0.01	0	0.02	0.02	0.02
Additional Paid-In Capital	85.57	23.47	15.47	13.15	0.31	0.3
Retained Earnings	-33.57	-17.77	-8.45	8.35	7.54	4.09
Comprehensive Income & Other	-2.23	-1.48	-1.07	0.54	-0.06	-0.21
Total Common Equity	50.03	4.23	5.94	22.06	7.8	4.19
Minority Interest	0.11	0.07	0.14	0.26	0.41	0.46
Shareholders' Equity	50.14	4.3	6.08	22.33	8.22	4.66
Total Liabilities & Equity	56.22	11.39	15.33	28.15	11.9	7.07
Total Debt	0.34	0.39	3.6	0.7	-	-
Net Cash (Debt)	-0.02	0.82	-0.71	7.85	0.76	0.44
Net Cash Growth	-	-	-	927.23%	72.88%	103.16%
Net Cash Per Share	-0.00	2.63	-7.57	104.53	11.93	6.90
Filing Date Shares Outstanding	10.41	10.41	0.15	0.09	0.06	0.06
Total Common Shares Outstanding	10.41	0.31	0.1	0.09	0.06	0.06
Working Capital	49.74	3.74	3.91	18.2	2.79	3.64
Book Value Per Share	4.81	13.52	56.66	240.97	121.69	65.43
Tangible Book Value	50.02	4.22	5.93	22.05	7.78	4.18
Tangible Book Value Per Share	4.81	13.49	56.55	240.77	121.43	65.19
Machinery	0.13	0.16	0.42	0.45	0.09	0.07
Leasehold Improvements	0.51	0.5	0.5	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.