Photozou Holdings, Inc.
PTZH · OTC
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $13 | $27 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $27 | $33 | $19 |
| Inventory | $61 | $44 | $59 | $68 |
| Other Curr. Assets | $173 | $1 | $1 | $2 |
| Total Curr. Assets | $293 | $85 | $120 | $101 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $41 | $48 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $38 | $41 | $48 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331 | $125 | $168 | $156 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $286 | $9 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $734 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,039 | $980 | $966 | $818 |
| LT Debt | $0 | $2 | $4 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2 | $4 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,039 | $982 | $970 | $824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,203 | -$1,158 | -$1,085 | -$939 |
| AOCI | $201 | $251 | $232 | $220 |
| Other Equity | $293 | $0 | $0 | $0 |
| Total Equity | -$708 | -$856 | -$802 | -$668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331 | $125 | $168 | $156 |
| Net Debt | $251 | -$2 | -$14 | $4 |