Zhuoxun Hongtu Inc. financial data

Industry
Services-Help Supply Services
Location
Room 513, 5 Th Floor, No. 5 Haiying Road, Fengtai District, Beijing, China
State of incorporation
NV
Fiscal year end
September 30
Former names
Gushen, Inc (to 5/31/2024)
Latest financial report
10-Q - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.79 % -74.2%
Return On Equity 12.2 % -47.1%
Return On Assets -1.15K % -139%
Operating Margin -1.16K % +87.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423M shares
Common Stock, Shares, Outstanding 423M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 42.3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 423M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 423M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.1K USD +238%
Cost of Revenue 5.49K USD
General and Administrative Expense 798K USD -49.2%
Operating Income (Loss) -931K USD +57.3%
Nonoperating Income (Expense) -1.02M USD -5.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.95M USD +39.2%
Net Income (Loss) Attributable to Parent -1.95M USD +37.6%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.4K USD -70.8%
Accounts Receivable, after Allowance for Credit Loss, Current 9.56K USD
Inventory, Net 23.1K USD
Other Assets, Current 5.24K USD
Assets, Current 89.1K USD -63.9%
Other Long-term Investments 21.7K USD
Property, Plant and Equipment, Net 26.4K USD -47.1%
Operating Lease, Right-of-Use Asset 11.7K USD
Intangible Assets, Net (Excluding Goodwill) 2.89K USD -24.2%
Other Assets, Noncurrent 21.7K USD -73.1%
Assets 120K USD -59.9%
Accounts Payable, Current 2.26M USD -10.3%
Accrued Liabilities, Current 5.73M USD +18.9%
Contract with Customer, Liability, Current 263K USD -10.9%
Liabilities, Current 16.6M USD +8.47%
Operating Lease, Liability, Noncurrent 20.3K USD
Liabilities 16.6M USD +8.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.56M USD +43.8%
Retained Earnings (Accumulated Deficit) -18M USD -12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -16.5M USD -9.85%
Liabilities and Equity 120K USD -59.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -248K USD -246%
Net Cash Provided by (Used in) Financing Activities 248K USD +103%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 423M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -520 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.8K USD -70.4%
Deferred Tax Assets, Valuation Allowance 1.55M USD +8.51%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.55M USD +8.51%
Operating Lease, Liability 307 USD
Depreciation 22.4K USD -53.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.48M USD +49%
Lessee, Operating Lease, Liability, to be Paid 309 USD
Operating Lease, Liability, Current 307 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 153K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.55K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24 USD
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 63.2K USD 0%
Preferred Stock, Shares Outstanding 1M shares 0%
Amortization of Intangible Assets 825 USD -91.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%