Jiuzi Holdings, Inc.
JZXN · NASDAQ
10/31/2022 | 10/31/2021 | 4/30/2021 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,371 | $7,373 | $764 | $442 |
| Short-Term Investments | $834 | $1,181 | $0 | $0 |
| Receivables | $7,087 | $10,577 | $4,706 | $1,170 |
| Inventory | $1,021 | $1,860 | $724 | $209 |
| Other Curr. Assets | $936 | $1,229 | $281 | $4,228 |
| Total Curr. Assets | $12,248 | $22,220 | $6,475 | $6,050 |
| Property Plant & Equip (Net) | $1,367 | $1,219 | $102 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $18 | $16 | $15 |
| Long-Term Investments | $1,631 | $4,137 | $5,309 | $908 |
| Tax Assets | $0 | $0 | $0 | -$803 |
| Other NC Assets | $67 | $559 | $2 | -$908 |
| Total NC Assets | $3,078 | $5,933 | $5,430 | $106 |
| Other Assets | $0 | $0 | $0 | $911 |
| Total Assets | $15,326 | $28,153 | $11,905 | $7,066 |
| Liabilities | – | – | – | – |
| Payables | $7 | $60 | $103 | $12 |
| Short-Term Debt | $3,210 | $163 | $2,772 | -$906 |
| Tax Payable | $2,653 | $2,924 | $2,772 | $1,281 |
| Deferred Revenue | $2,169 | $280 | $731 | $906 |
| Other Curr. Liab. | $288 | $535 | -$21 | $202 |
| Total Curr. Liab. | $8,335 | $4,022 | $3,689 | $2,411 |
| LT Debt | $394 | $537 | $0 | $0 |
| Deferred Rev, NC | $150 | $1,264 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $130 | -$1,264 | $0 | $0 |
| Total NC Liab. | $674 | $537 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,009 | $4,560 | $3,689 | $2,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $21 | $15 | $15 |
| Retained Earnings | -$9,342 | $7,460 | $6,847 | $4,086 |
| AOCI | -$183 | $1,433 | $630 | $220 |
| Other Equity | $15,444 | $13,151 | $309 | -$127 |
| Total Equity | $5,944 | $22,065 | $7,801 | $4,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137 | $265 | $414 | $461 |
| Total Liab. & Tot. Equity | $15,326 | $28,153 | $11,905 | $7,066 |
| Net Debt | $1,233 | -$6,672 | $2,008 | -$1,348 |