ATIF Holdings Ltd financial data

Symbol
ZBAI on Nasdaq
Location
25391 Commercentre Dr., Ste 200, Lake Forest, CA
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2025 - Jun 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 977 % +392%
Debt-to-equity 13.9 % -87.2%
Return On Equity -67 %
Return On Assets -58.9 %
Operating Margin -316 % -918%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.3M shares +45.3%
Common Stock, Shares, Outstanding 17.3M shares +45.3%
Entity Public Float 5.1M USD -54.3%
Common Stock, Value, Issued 17.3K USD +45.3%
Weighted Average Number of Shares Outstanding, Basic 17.2M shares +76%
Weighted Average Number of Shares Outstanding, Diluted 17.2M shares +76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 250K USD +25%
Revenue from Contract with Customer, Excluding Assessed Tax 20.8K USD
General and Administrative Expense 1.83M USD -22.2%
Operating Income (Loss) -1.3M USD +56.1%
Nonoperating Income (Expense) -3.91M USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.21M USD +7.5%
Income Tax Expense (Benefit) 8.1K USD
Net Income (Loss) Attributable to Parent -3.86M USD -96.8%
Earnings Per Share, Basic 0 USD/shares +21.2%
Earnings Per Share, Diluted 0 USD/shares +21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.68M USD +216%
Marketable Securities, Current 1.13M USD
Cash, Cash Equivalents, and Short-term Investments 500K USD
Accounts Receivable, after Allowance for Credit Loss, Current 250K USD +25%
Inventory, Net 2.65M USD
Assets, Current 8.69M USD +172%
Property, Plant and Equipment, Net 53.8K USD -39.1%
Operating Lease, Right-of-Use Asset 45.5K USD -95.2%
Intangible Assets, Net (Excluding Goodwill) 33.3K USD -70.6%
Assets 8.69M USD +161%
Accounts Payable, Current 482 USD
Accrued Liabilities, Current 377K USD
Contract with Customer, Liability, Current 70K USD -22.9%
Liabilities, Current 278K USD +39%
Operating Lease, Liability, Noncurrent 11.8K USD -98.1%
Liabilities 278K USD +21.5%
Retained Earnings (Accumulated Deficit) -34.7M USD -17.7%
Stockholders' Equity Attributable to Parent 8.41M USD +171%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 914K USD -78.8%
Liabilities and Equity 8.69M USD +161%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -801K USD -510%
Net Cash Provided by (Used in) Investing Activities 9.02K USD
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 17.3M shares +45.3%
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 -245K USD -303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.68M USD +216%
Deferred Tax Assets, Valuation Allowance 726K USD +136%
Deferred Tax Assets, Gross 743K USD +142%
Operating Lease, Liability 32.5K USD -96.8%
Depreciation 35.3K USD -31.9%
Payments to Acquire Property, Plant, and Equipment 4.33K USD -46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.88M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid 35K USD -96.8%
Property, Plant and Equipment, Gross 204K USD -41.8%
Operating Lease, Liability, Current 20.7K USD -94.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14K USD -94.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 21K USD -92.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.53K USD -96.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21K USD -92.1%
Deferred Tax Assets, Operating Loss Carryforwards 743K USD +164%
Lessee, Operating Lease, Liability, to be Paid, Year Four 205K USD
Additional Paid in Capital 29.2M USD 0%
Amortization of Intangible Assets 73.3K USD -8.34%
Depreciation, Depletion and Amortization 6.28K USD -78.8%