Jiuzi Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.57	0.94	0.67	2.32	7.37
Short-Term Investments	-	-	-	0.57	1.18
Cash & Short-Term Investments	4.57	0.94	0.67	2.89	8.55
Cash Growth	384.32%	41.79%	-76.97%	-66.23%	1018.87%
Accounts Receivable	0.81	0.28	-	0.25	0.54
Other Receivables	10.97	-	0.4	6.73	10.04
Total Trade Receivables	11.77	0.28	0.4	6.98	10.58
Inventory	-	-	-	0.63	0.27
Other Current Assets	0.21	9.39	9.41	1.75	2.82
Total Current Assets	16.55	10.62	10.47	12.25	22.22
Net Property, Plant & Equipment	0.63	-	-	1.36	1.22
Other Intangible Assets	-	-	-	0.01	0.02
Other Long-Term Assets	-	-	0.92	1.7	4.7
Total Assets	17.18	10.62	11.39	15.33	28.15
Accounts Payable	0.81	0.4	0	0.01	0.06
Accrued Expenses	1.72	1.76	1.36	0.28	0.6
Short-Term Debt	-	-	-	2.84	-
Current Portion of Leases	0.32	-	-	0.37	0.16
Unearned Revenue	-	0.03	-	1.36	0.28
Other Current Liabilities	0	0.01	5.36	3.47	2.92
Total Current Liabilities	2.86	2.2	6.73	8.33	4.02
Long-Term Leases	0.27	-	-	0.39	0.54
Other Long-Term Liabilities	-	-	0.36	0.52	1.26
Total Long-Term Liabilities	0.27	-	0.36	0.91	1.8
Total Liabilities	3.13	2.2	7.09	9.24	5.82
Common Stock	0.1	0.02	0	0	0.02
Additional Paid-in Capital	102.03	86.17	23.47	15.47	13.15
Accumulated Other Comprehensive Income	-0.98	-0.87	-1.48	-1.07	0.54
Retained Earnings	-87.09	-76.9	-17.77	-8.45	8.35
Total Common Shareholders' Equity	14.05	8.42	4.23	5.94	22.06
Minority Interest	-	-	0.07	0.14	0.26
Shareholders' Equity	14.05	8.42	4.3	6.08	22.33
Total Liabilities & Equity	17.18	10.62	11.39	15.33	28.15
Total Debt	0.59	0	0	3.6	0.7
Net Cash (Debt)	3.98	0.94	0.67	-0.71	7.85
Net Cash Growth	322.12%	41.79%	-	-	927.23%
Net Cash Per Share	11.48	4.21	85.11	-91.42	980.06
Book Value	14.05	8.42	4.23	5.94	22.06
Book Value Per Share	40.52	37.61	541.03	760.27	2753.65
Tangible Book Value	14.05	8.42	4.23	5.93	22.05
Tangible Book Value Per Share	40.52	37.61	541.03	758.69	2751.40

SEC Filings: 10-K · 10-Q