ATIF Holdings Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	6.68	1.25	0.61	1.75	5.6
Short-Term Investments	1.13	0.42	0.13	0.03	1.03
Cash & Short-Term Investments	7.82	1.67	0.74	1.78	6.62
Cash Growth	231.85%	127.17%	-58.70%	-73.08%	-
Accounts Receivable	0.25	-	0.65	0.76	-
Other Receivables	0.6	1.1	0.64	2.65	2.3
Total Trade Receivables	0.85	1.1	1.29	3.42	2.3
Other Current Assets	0.02	0.13	0.52	0.79	0.92
Total Current Assets	8.69	2.9	2.54	5.99	9.85
Net Property, Plant & Equipment	-	0.11	1.15	1.66	1.32
Other Intangible Assets	-	-	0.07	0.15	0.23
Long-Term Investments	-	-	-	0.34	-
Total Assets	8.69	3.01	3.77	8.14	11.4
Accounts Payable	-	-	-	-	0
Current Portion of Long-Term Debt	0.25	-	-	-	-
Current Portion of Leases	-	0.01	0.42	0.43	0.38
Unearned Revenue	-	-	0.07	0.09	0.37
Other Current Liabilities	0.03	0.98	1.05	2.28	0.57
Total Current Liabilities	0.28	0.99	1.54	2.8	1.33
Long-Term Debt	-	0.25	-	-	-
Long-Term Leases	-	0.02	0.69	0.99	0.39
Total Long-Term Liabilities	-	0.27	0.69	0.99	0.39
Total Liabilities	0.28	1.26	2.23	3.78	1.71
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	43.11	32.6	29.2	29.5	31.43
Accumulated Other Comprehensive Income	-	-	-	-	-0.18
Retained Earnings	-34.72	-30.86	-27.67	-24.78	-21.7
Total Common Shareholders' Equity	8.41	1.75	1.54	4.72	9.56
Minority Interest	-	-	-	-0.37	0.12
Shareholders' Equity	8.41	1.75	1.54	4.35	9.68
Total Liabilities & Equity	8.69	3.01	3.77	8.14	11.4
Total Debt	0.25	0.28	1.1	1.42	0.77
Net Cash (Debt)	7.57	1.39	-0.37	0.37	5.85
Net Cash Growth	443.63%	-	-	-93.76%	-
Net Cash Per Share	0.57	0.14	-0.04	0.04	0.62
Book Value	8.41	1.75	1.54	4.72	9.56
Book Value Per Share	0.63	0.17	0.16	0.50	1.01
Tangible Book Value	8.41	1.75	1.47	4.57	9.33
Tangible Book Value Per Share	0.63	0.17	0.15	0.48	0.98

Updated Dec 9, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q