ATIF Holdings Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	8.95	1.25	0.61	1.75	5.6
Trading Asset Securities	0.12	0.42	0.13	0.03	1.03
Cash & Short-Term Investments	9.07	1.67	0.74	1.78	6.62
Cash Growth	441.81%	127.17%	-58.70%	-73.08%	398.69%
Accounts Receivable	0.75	0.2	1.25	0.76	-
Receivables	0.75	0.2	1.29	3.42	2.3
Prepaid Expenses	0.6	0.12	0.41	-	0.68
Other Current Assets	0.02	0.91	0.11	0.79	0.24
Total Current Assets	10.44	2.9	2.54	5.99	9.85
Property, Plant & Equipment	-	0.11	1.15	1.66	1.32
Long-Term Investments	-	-	-	0.34	-
Other Intangible Assets	-	-	0.07	0.15	0.23
Total Assets	10.44	3.01	3.77	8.14	11.4
Accounts Payable	-	-	-	2.28	0
Accrued Expenses	0.17	-	0.21	-	0.22
Short-Term Debt	-	-	0.73	-	-
Current Portion of Leases	-	0.01	0.42	0.43	0.38
Current Income Taxes Payable	0.02	0.02	0.03	-	0.04
Current Unearned Revenue	-	-	0.07	0.09	0.37
Other Current Liabilities	0.59	0.96	0.08	-	0.31
Total Current Liabilities	0.78	0.99	1.54	2.8	1.33
Long-Term Leases	-	0.02	0.69	0.99	0.39
Other Long-Term Liabilities	-	0.25	-	-	-
Total Liabilities	0.78	1.26	2.23	3.78	1.71
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	45.1	32.6	29.2	29.5	31.43
Retained Earnings	-35.46	-30.86	-27.67	-24.78	-21.7
Comprehensive Income & Other	-	-	-	-	-0.18
Total Common Equity	9.66	1.75	1.54	4.72	9.56
Minority Interest	-	-	-	-0.37	0.12
Shareholders' Equity	9.66	1.75	1.54	4.35	9.68
Total Liabilities & Equity	10.44	3.01	3.77	8.14	11.4
Total Debt	-	0.03	1.83	1.42	0.77
Net Cash (Debt)	9.07	1.64	-1.1	0.37	5.85
Net Cash Growth	452.30%	-	-	-93.76%	747.07%
Net Cash Per Share	10.98	2.88	-2.05	0.69	11.11
Filing Date Shares Outstanding	1.31	0.66	0.53	0.53	0.51
Total Common Shares Outstanding	1.31	0.66	0.53	0.53	0.51
Working Capital	9.66	1.91	1	3.19	8.52
Book Value Per Share	7.36	2.65	2.88	8.83	18.79
Tangible Book Value	9.66	1.75	1.47	4.57	9.33
Tangible Book Value Per Share	7.36	2.65	2.74	8.54	18.33
Machinery	-	0.21	0.2	0.35	0.76

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q