Jiuzi Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

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	-94.07%	384.32%	41.79%	-76.97%	-66.23%	1018.87%
Accounts Receivable	2.94	0.81	0.28	-	0.25	0.54
Other Receivables	60	10.97	-	0.4	6.73	10.04
Total Trade Receivables	62.94	11.77	0.28	0.4	6.98	10.58
Inventory	-	-	-	-	0.63	0.27
Other Current Assets	0.13	0.21	9.39	9.41	1.75	2.82
Total Current Assets	63.35	16.55	10.62	10.47	12.25	22.22
Net Property, Plant & Equipment	0.57	0.63	-	-	1.36	1.22
Other Intangible Assets	7.9	-	-	-	0.01	0.02
Long-Term Investments	0.03	-	-	-	-	-
Other Long-Term Assets	4.11	-	-	0.92	1.7	4.7
Total Assets	75.96	17.18	10.62	11.39	15.33	28.15
Accounts Payable	2.93	0.81	0.4	0	0.01	0.06
Accrued Expenses	0.44	1.72	1.76	1.36	0.28	0.6
Short-Term Debt	-	-	-	-	2.84	-
Current Portion of Leases	0.35	0.32	-	-	0.37	0.16
Unearned Revenue	-	-	0.03	-	1.36	0.28
Other Current Liabilities	0	0	0.01	5.36	3.47	2.92
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
Other Long-Term Liabilities	-	-	-	0.36	0.52	1.26
Total Long-Term Liabilities	0.14	0.27	-	0.36	0.91	1.8
Total Liabilities	3.86	3.13	2.2	7.09	9.24	5.82
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
Accumulated Other Comprehensive Income	-0.92	-0.98	-0.87	-1.48	-1.07	0.54
Retained Earnings	-100.34	-87.09	-76.9	-17.77	-8.45	8.35
Total Common Shareholders' 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
Total Debt	0.49	0.59	0	0	3.6	0.7
Net Cash (Debt)	-0.22	3.98	0.94	0.67	-0.71	7.85
Net Cash Growth	-	322.12%	41.79%	-	-	927.23%
Net Cash Per Share	-0.51	11.48	4.21	-	-	-
Book Value	72.1	14.05	8.42	4.23	5.94	22.06
Book Value Per Share	170.73	40.52	37.61	-	-	-
Tangible Book Value	64.2	14.05	8.42	4.23	5.93	22.05
Tangible Book Value Per Share	152.02	40.52	37.61	-	-	-

SEC Filings: 10-K · 10-Q