Jiuzi Holdings, Inc. (JZXN)

NASDAQ: JZXN · Real-Time Price · USD

1.300

+0.030 (2.36%)

Aug 21, 2026, 4:00 PM EDT - Market closed

Jiuzi Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	0.27	4.57	0.94	0.67	2.32	7.37
Short-Term Investments	-	-	-	-	0.57	1.18
Cash & Short-Term Investments	0.27	4.57	0.94	0.67	2.89	8.55
Cash Growth	-21.25%	384.32%	41.79%	-76.97%	-66.23%	1018.87%
Accounts Receivable	62.94	11.77	0.28	-	0.25	0.54
Other Receivables	0.04	0.02	0.51	1.28	0.03	1.23
Receivables	62.98	11.79	0.79	1.68	6.94	11.44
Inventory	-	-	-	-	0.63	0.27
Prepaid Expenses	0.03	0.03	8.74	-	-	-
Restricted Cash	-	-	-	-	0	-
Other Current Assets	0.06	0.16	0.14	8.13	1.79	1.96
Total Current Assets	63.35	16.55	10.62	10.47	12.25	22.22
Property, Plant & Equipment	0.57	0.63	-	-	1.36	1.22
Other Intangible Assets	7.9	-	-	-	0.01	0.02
Other Long-Term Assets	4.11	-	-	0.92	0.07	0.56
Total Assets	75.96	17.18	10.62	11.39	15.33	28.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Accounts Payable	2.92	0.8	0.19	-	-	0.06
Accrued Expenses	0.05	0.05	1.77	1.36	1.28	0.6
Short-Term Debt	0.01	0.01	0.21	0	2.84	-
Current Portion of Leases	0.35	0.32	-	-	0.37	0.16
Current Income Taxes Payable	-	-	-	-	1.64	2.92
Current Unearned Revenue	-	-	0.03	-	1.36	0.28
Other Current Liabilities	0.39	1.68	-	5.36	0.84	-
Total Current Liabilities	3.73	2.86	2.2	6.73	8.33	4.02
Long-Term Leases	0.14	0.27	-	-	0.39	0.54
Long-Term Unearned Revenue	-	-	-	-	0.39	1.26
Other Long-Term Liabilities	-	-	-	0.36	0.13	-
Total Liabilities	3.86	3.13	2.2	7.09	9.24	5.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Common Stock	4	0.1	0.02	0	0	0.02
Additional Paid-In Capital	169.35	102.03	86.17	23.47	15.47	13.15
Retained Earnings	-100.34	-87.09	-76.9	-17.77	-8.45	8.35
Comprehensive Income & Other	-0.92	-0.98	-0.87	-1.48	-1.07	0.54
Total Common Equity	72.1	14.05	8.42	4.23	5.94	22.06
Minority Interest	-	-	-	0.07	0.14	0.26
Shareholders' Equity	72.1	14.05	8.42	4.3	6.08	22.33
Total Liabilities & Equity	75.96	17.18	10.62	11.39	15.33	28.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Total Debt	0.5	0.6	0.21	0	3.6	0.7
Net Cash (Debt)	-0.23	3.97	0.73	0.66	-0.71	7.85
Net Cash Growth	-	442.48%	10.69%	-	-	927.23%
Net Cash Per Share	-0.54	11.44	0.65	16.91	-54.51	-
Filing Date Shares Outstanding	0.51	1.26	1.38	1.3	0.02	0.01
Total Common Shares Outstanding	0.51	1.26	1.38	0.04	0.01	0.01
Working Capital	59.62	13.69	8.42	3.74	3.91	18.2
Book Value Per Share	140.60	11.19	6.12	108.20	453.31	1927.72
Tangible Book Value	64.2	14.05	8.42	4.23	5.93	22.05
Tangible Book Value Per Share	125.20	11.19	6.12	108.20	452.37	1926.14
Machinery	0.12	0.07	-	-	0.42	0.45
Leasehold Improvements	-	-	-	-	0.5	0.03

SEC Filings: 10-K · 10-Q