ATIF Holdings Limited (ZBAI)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	6.68	1.25	0.61	1.75	5.6	0.41
Trading Asset Securities	1.13	0.42	0.13	0.03	1.03	0.92
Cash & Short-Term Investments	7.82	1.67	0.74	1.78	6.62	1.33
Cash Growth	231.85%	127.17%	-58.70%	-73.08%	398.69%	-79.44%
Accounts Receivable	0.25	0.2	1.25	0.76	-	-
Receivables	0.85	1.1	1.29	3.42	2.3	-
Prepaid Expenses	-	0.12	0.41	-	0.68	0.66
Other Current Assets	0.02	0.01	0.11	0.79	0.24	3.24
Total Current Assets	8.69	2.9	2.54	5.99	9.85	5.24
Property, Plant & Equipment	-	0.11	1.15	1.66	1.32	1.23
Long-Term Investments	-	-	-	0.34	-	-
Other Intangible Assets	-	-	0.07	0.15	0.23	0.33
Other Long-Term Assets	-	-	-	-	-	38.99
Total Assets	8.69	3.01	3.77	8.14	11.4	45.79
Accounts Payable	-	-	-	2.28	0	0
Accrued Expenses	-	0.75	0.21	-	0.22	0.52
Short-Term Debt	-	-	0.73	-	-	-
Current Portion of Leases	-	0.01	0.42	0.43	0.38	0.43
Current Income Taxes Payable	0.02	0.02	0.03	-	0.04	0.58
Current Unearned Revenue	-	-	0.07	0.09	0.37	0.51
Other Current Liabilities	0.26	0.21	0.08	-	0.31	5.74
Total Current Liabilities	0.28	0.99	1.54	2.8	1.33	7.78
Long-Term Leases	-	0.02	0.69	0.99	0.39	0.2
Other Long-Term Liabilities	-	0.25	-	-	-	3.18
Total Liabilities	0.28	1.26	2.23	3.78	1.71	11.17
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	43.11	32.6	29.2	29.5	31.43	30.59
Retained Earnings	-34.72	-30.86	-27.67	-24.78	-21.7	-13.14
Comprehensive Income & Other	-	-	-	-	-0.18	-0.06
Total Common Equity	8.41	1.75	1.54	4.72	9.56	17.4
Minority Interest	-	-	-	-0.37	0.12	17.21
Shareholders' Equity	8.41	1.75	1.54	4.35	9.68	34.62
Total Liabilities & Equity	8.69	3.01	3.77	8.14	11.4	45.79
Total Debt	-	0.03	1.83	1.42	0.77	0.64
Net Cash (Debt)	7.82	1.64	-1.1	0.37	5.85	0.69
Net Cash Growth	245.03%	-	-	-93.76%	747.07%	-89.30%
Net Cash Per Share	0.59	0.16	-0.11	0.04	0.62	0.09
Filing Date Shares Outstanding	17.32	11.92	9.63	9.63	9.16	9.4
Total Common Shares Outstanding	17.32	11.92	9.63	9.63	9.16	9.4
Working Capital	8.41	1.91	1	3.19	8.52	-2.55
Book Value Per Share	0.49	0.15	0.16	0.49	1.04	1.85
Tangible Book Value	8.41	1.75	1.47	4.57	9.33	17.07
Tangible Book Value Per Share	0.49	0.15	0.15	0.47	1.02	1.82
Machinery	-	0.21	0.2	0.35	0.76	0.72

Updated Jun 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q