ATIF Holdings Ltd.
ATIF · NASDAQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,249 | $606 | $1,750 | $5,597 |
| Short-Term Investments | $424 | $131 | $33 | $1,028 |
| Receivables | $200 | $1,291 | $3,417 | $2,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,025 | $516 | $792 | $923 |
| Total Curr. Assets | $2,899 | $2,543 | $5,992 | $9,847 |
| Property Plant & Equip (Net) | $114 | $1,152 | $1,656 | $1,317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $73 | $153 | $233 |
| Long-Term Investments | $0 | $0 | $335 | $0 |
| Tax Assets | $0 | $0 | -$335 | $0 |
| Other NC Assets | $0 | $0 | $335 | -$1,550 |
| Total NC Assets | $114 | $1,226 | $2,144 | $1,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,013 | $3,769 | $8,137 | $11,398 |
| Liabilities | – | – | – | – |
| Payables | $0 | $293 | $0 | $0 |
| Short-Term Debt | $11 | $415 | $866 | $765 |
| Tax Payable | $20 | $31 | $0 | $58 |
| Deferred Revenue | $0 | $70 | $91 | $371 |
| Other Curr. Liab. | $957 | $730 | $1,842 | $133 |
| Total Curr. Liab. | $988 | $1,540 | $2,799 | $1,327 |
| LT Debt | $20 | $689 | $1,970 | $775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $250 | $0 | -$985 | -$387 |
| Total NC Liab. | $270 | $689 | $985 | $387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $1,105 | $1,418 | $770 |
| Total Liabilities | $1,259 | $2,229 | $3,784 | $1,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $10 | $10 | $9 |
| Retained Earnings | -$30,858 | -$27,667 | -$24,966 | -$22,055 |
| AOCI | $0 | $0 | $182 | $181 |
| Other Equity | $32,600 | $29,196 | $29,496 | $31,429 |
| Total Equity | $1,754 | $1,539 | $4,722 | $9,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$369 | $121 |
| Total Liab. & Tot. Equity | $3,013 | $3,769 | $8,137 | $11,398 |
| Net Debt | -$1,218 | $499 | $1,086 | -$4,058 |