Jiuzi Holdings, Inc. (JZXN)

Jiuzi Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.94	0.67	2.32	7.37	0.76
Short-Term Investments	-	-	0.57	1.18	-
Cash & Short-Term Investments	0.94	0.67	2.89	8.55	0.76
Cash Growth	41.79%	-76.97%	-66.23%	1018.87%	72.88%
Accounts Receivable	0.28	-	0.25	0.54	1.53
Other Receivables	-41.91	1.28	0.03	1.23	0.28
Receivables	-41.63	1.68	6.94	11.44	4.81
Inventory	-	-	0.63	0.27	0.15
Prepaid Expenses	51.16	-	-	-	-
Restricted Cash	-	-	0	-	-
Other Current Assets	0.14	8.13	1.79	1.96	0.74
Total Current Assets	10.62	10.47	12.25	22.22	6.47
Property, Plant & Equipment	-	-	1.36	1.22	0.1
Other Intangible Assets	-	-	0.01	0.02	0.02
Other Long-Term Assets	-	0.92	0.07	0.56	0
Total Assets	10.62	11.39	15.33	28.15	11.9
Accounts Payable	0.19	-	-	0.06	0.1
Accrued Expenses	1.77	1.36	1.28	0.6	0.08
Short-Term Debt	0.21	0	2.84	-	-
Current Portion of Leases	-	-	0.37	0.16	-
Current Income Taxes Payable	-	-	1.64	2.92	2.77
Current Unearned Revenue	0.03	-	1.36	0.28	0.73
Other Current Liabilities	-	5.36	0.84	-	-
Total Current Liabilities	2.2	6.73	8.33	4.02	3.69
Long-Term Leases	-	-	0.39	0.54	-
Long-Term Unearned Revenue	-	-	0.39	1.26	-
Other Long-Term Liabilities	-	0.36	0.13	-	-
Total Liabilities	2.2	7.09	9.24	5.82	3.69
Common Stock	0.02	0	0	0.02	0.02
Additional Paid-In Capital	86.17	23.47	15.47	13.15	0.31
Retained Earnings	-76.9	-17.77	-8.45	8.35	7.54
Comprehensive Income & Other	-0.87	-1.48	-1.07	0.54	-0.06
Total Common Equity	8.42	4.23	5.94	22.06	7.8
Minority Interest	-	0.07	0.14	0.26	0.41
Shareholders' Equity	8.42	4.3	6.08	22.33	8.22
Total Liabilities & Equity	10.62	11.39	15.33	28.15	11.9
Total Debt	0.21	0	3.6	0.7	-
Net Cash (Debt)	0.73	0.66	-0.71	7.85	0.76
Net Cash Growth	10.69%	-	-	927.23%	72.88%
Net Cash Per Share	0.08	2.11	-6.81	104.53	11.93
Filing Date Shares Outstanding	11.01	10.41	0.15	0.09	0.06
Total Common Shares Outstanding	11.01	0.31	0.1	0.09	0.06
Working Capital	8.42	3.74	3.91	18.2	2.79
Book Value Per Share	0.76	13.52	56.66	240.97	121.69
Tangible Book Value	8.42	4.23	5.93	22.05	7.78
Tangible Book Value Per Share	0.76	13.52	56.55	240.77	121.43
Machinery	-	-	0.42	0.45	0.09
Leasehold Improvements	-	-	0.5	0.03	0.03

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q