Jiuzi Holdings, Inc. (JZXN)
NASDAQ: JZXN · Real-Time Price · USD
3.822
-0.768 (-16.74%)
At close: Apr 1, 2025, 4:00 PM
3.570
-0.252 (-6.59%)
After-hours: Apr 1, 2025, 7:34 PM EDT
Jiuzi Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.94 | 0.67 | 2.32 | 7.37 | 0.76 | Upgrade
|
| Short-Term Investments | - | - | 0.57 | 1.18 | - | Upgrade
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| Cash & Short-Term Investments | 0.94 | 0.67 | 2.89 | 8.55 | 0.76 | Upgrade
|
| Cash Growth | 41.79% | -76.97% | -66.23% | 1018.87% | 72.88% | Upgrade
|
| Accounts Receivable | 0.28 | - | 0.25 | 0.54 | 1.53 | Upgrade
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| Other Receivables | -41.91 | 1.28 | 0.03 | 1.23 | 0.28 | Upgrade
|
| Receivables | -41.63 | 1.68 | 6.94 | 11.44 | 4.81 | Upgrade
|
| Inventory | - | - | 0.63 | 0.27 | 0.15 | Upgrade
|
| Prepaid Expenses | 51.16 | - | - | - | - | Upgrade
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| Restricted Cash | - | - | 0 | - | - | Upgrade
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| Other Current Assets | 0.14 | 8.13 | 1.79 | 1.96 | 0.74 | Upgrade
|
| Total Current Assets | 10.62 | 10.47 | 12.25 | 22.22 | 6.47 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.36 | 1.22 | 0.1 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.02 | Upgrade
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| Other Long-Term Assets | - | 0.92 | 0.07 | 0.56 | 0 | Upgrade
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| Total Assets | 10.62 | 11.39 | 15.33 | 28.15 | 11.9 | Upgrade
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| Accounts Payable | 0.19 | - | - | 0.06 | 0.1 | Upgrade
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| Accrued Expenses | 1.77 | 1.36 | 1.28 | 0.6 | 0.08 | Upgrade
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| Short-Term Debt | 0.21 | 0 | 2.84 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.37 | 0.16 | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.64 | 2.92 | 2.77 | Upgrade
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| Current Unearned Revenue | 0.03 | - | 1.36 | 0.28 | 0.73 | Upgrade
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| Other Current Liabilities | - | 5.36 | 0.84 | - | - | Upgrade
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| Total Current Liabilities | 2.2 | 6.73 | 8.33 | 4.02 | 3.69 | Upgrade
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| Long-Term Leases | - | - | 0.39 | 0.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.39 | 1.26 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.36 | 0.13 | - | - | Upgrade
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| Total Liabilities | 2.2 | 7.09 | 9.24 | 5.82 | 3.69 | Upgrade
|
| Common Stock | 0.02 | 0 | 0 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 86.17 | 23.47 | 15.47 | 13.15 | 0.31 | Upgrade
|
| Retained Earnings | -76.9 | -17.77 | -8.45 | 8.35 | 7.54 | Upgrade
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| Comprehensive Income & Other | -0.87 | -1.48 | -1.07 | 0.54 | -0.06 | Upgrade
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| Total Common Equity | 8.42 | 4.23 | 5.94 | 22.06 | 7.8 | Upgrade
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| Minority Interest | - | 0.07 | 0.14 | 0.26 | 0.41 | Upgrade
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| Shareholders' Equity | 8.42 | 4.3 | 6.08 | 22.33 | 8.22 | Upgrade
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| Total Liabilities & Equity | 10.62 | 11.39 | 15.33 | 28.15 | 11.9 | Upgrade
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| Total Debt | 0.21 | 0 | 3.6 | 0.7 | - | Upgrade
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| Net Cash (Debt) | 0.73 | 0.66 | -0.71 | 7.85 | 0.76 | Upgrade
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| Net Cash Growth | 10.69% | - | - | 927.23% | 72.88% | Upgrade
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| Net Cash Per Share | 0.08 | 2.11 | -6.81 | 104.53 | 11.93 | Upgrade
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| Filing Date Shares Outstanding | 11.01 | 10.41 | 0.15 | 0.09 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 11.01 | 0.31 | 0.1 | 0.09 | 0.06 | Upgrade
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| Working Capital | 8.42 | 3.74 | 3.91 | 18.2 | 2.79 | Upgrade
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| Book Value Per Share | 0.76 | 13.52 | 56.66 | 240.97 | 121.69 | Upgrade
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| Tangible Book Value | 8.42 | 4.23 | 5.93 | 22.05 | 7.78 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 13.52 | 56.55 | 240.77 | 121.43 | Upgrade
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| Machinery | - | - | 0.42 | 0.45 | 0.09 | Upgrade
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| Leasehold Improvements | - | - | 0.5 | 0.03 | 0.03 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.