Photozou Holdings, Inc.
PTZH · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $19 | $68 | $245 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $44 | $3 |
| Inventory | $68 | $59 | $100 | $35 |
| Other Curr. Assets | $2 | $3 | $2 | $3 |
| Total Curr. Assets | $101 | $100 | $214 | $285 |
| Property Plant & Equip (Net) | $0 | $5 | $8 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $5 | $8 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $20 | -$5 | -$6 |
| Total NC Assets | $55 | $30 | $11 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156 | $130 | $226 | $295 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $10 | $12 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $808 | $653 | $634 | $512 |
| Total Curr. Liab. | $818 | $663 | $649 | $528 |
| LT Debt | $6 | $17 | $33 | $50 |
| 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. | $6 | $17 | $33 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $824 | $680 | $682 | $578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$939 | -$675 | -$520 | -$320 |
| AOCI | $220 | $74 | $13 | -$14 |
| Other Equity | $50 | $50 | $50 | $50 |
| Total Equity | -$668 | -$550 | -$456 | -$283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156 | $130 | $226 | $295 |
| Net Debt | $4 | $8 | -$23 | -$181 |