Zhuoxun Hongtu Inc. financial data

Location
Room 513, 5 Th Floor, No. 5 Haiying Road, Fengtai District, Beijing, China
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.45 % -60.2%
Return On Equity 10 % -49.5%
Return On Assets -1.67K % -36.4%
Operating Margin -935 % +92.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423M shares 0%
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 72.2K USD +371%
Cost of Revenue 980 USD +13.4%
General and Administrative Expense 573K USD -63.1%
Operating Income (Loss) -675K USD +66.4%
Nonoperating Income (Expense) -1.02M USD +0.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.69M USD +44.2%
Net Income (Loss) Attributable to Parent -1.69M USD +42.6%
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 29.1K USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current 5.3K USD
Inventory, Net 23.1K USD
Other Assets, Current 431 USD -91.8%
Assets, Current 72.2K USD -54.6%
Other Long-term Investments 21.7K USD
Property, Plant and Equipment, Net 9.41K USD -76.1%
Operating Lease, Right-of-Use Asset 11.7K USD
Intangible Assets, Net (Excluding Goodwill) 2.53K USD -23.4%
Other Assets, Noncurrent 21.7K USD -73.1%
Assets 84.2K USD -59.5%
Accounts Payable, Current 2.31M USD +1.56%
Accrued Liabilities, Current 6.35M USD +20.9%
Contract with Customer, Liability, Current 268K USD -7.14%
Liabilities, Current 17.6M USD +11.4%
Operating Lease, Liability, Noncurrent 20.3K USD
Liabilities 17.6M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.25M USD -15.3%
Retained Earnings (Accumulated Deficit) -18.8M USD -9.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -17.5M USD -12.3%
Liabilities and Equity 84.2K USD -59.5%

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 29.5K USD -10.7%
Deferred Tax Assets, Valuation Allowance 1.63M USD +12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.63M USD +12.9%
Operating Lease, Liability 307 USD
Depreciation 18.9K USD -31.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.92M USD +35.6%
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 0%
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 820 USD -84.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%