ATIF Holdings Ltd.
ATIF · NASDAQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,681 | $5,270 | $458 | $1,249 |
| Short-Term Investments | $0 | $0 | $4,174 | $424 |
| Receivables | $250 | $0 | $1,100 | $200 |
| Inventory | $0 | $0 | $0 | $900 |
| Other Curr. Assets | $1,757 | $3,370 | $53 | $125 |
| Total Curr. Assets | $8,688 | $8,640 | $5,785 | $2,899 |
| Property Plant & Equip (Net) | $0 | $0 | $99 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $99 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,688 | $8,640 | $5,885 | $3,013 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $21 | $11 |
| Tax Payable | $20 | $20 | $20 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238 | $731 | $584 | $957 |
| Total Curr. Liab. | $278 | $771 | $625 | $988 |
| LT Debt | $0 | $0 | $12 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $250 | $250 |
| Total NC Liab. | $0 | $0 | $262 | $270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $32 |
| Total Liabilities | $278 | $771 | $887 | $1,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $12 | $12 |
| Retained Earnings | -$34,718 | -$33,129 | -$31,225 | -$30,858 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43,110 | $40,982 | $36,211 | $32,600 |
| Total Equity | $8,410 | $7,869 | $4,998 | $1,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,688 | $8,640 | $5,885 | $3,013 |
| Net Debt | -$6,681 | -$5,270 | -$425 | -$1,218 |