Photozou Holdings, Inc. (PTZH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
4-30-4F, YOTSUYA, SHINJUKU-KU TOKYO, 160-0004 |
| State of Incorp. | DE |
| Fiscal Year End | November 30 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 5/31/2024 MRQ | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 12 | 19 | 68 | 245 | 28 | 6 | |||
| Cash and cash equivalents | 12 | 19 | 68 | 245 | 28 | 6 | |||
| Receivables | 5 | 8 | 19 | 3 | 19 | 2 | |||
| Inventory, net of allowances, customer advances and progress billings | 68 | 59 | 100 | 35 | 69 | 11 | |||
| Inventory | 68 | 59 | 100 | 35 | 69 | 11 | |||
| Prepaid expense | 2 | 3 | 2 | ||||||
| Advances on inventory purchases | 2 | ||||||||
| Other current assets | 3 | 3 | 0 | ||||||
| Other undisclosed current assets | 15 | 11 | 26 | (2) | |||||
| Total current assets: | 101 | 100 | 214 | 285 | 120 | 19 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 8 | 1 | 1 | ||||||
| Other undisclosed noncurrent assets | 55 | 30 | 11 | ||||||
| Total noncurrent assets: | 55 | 30 | 11 | 8 | 1 | 1 | |||
| TOTAL ASSETS: | 156 | 130 | 226 | 293 | 121 | 21 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 13 | 1 | 29 | 9 | |||||
| Taxes payable | ✕ | ✕ | ✕ | 26 | |||||
| Accrued liabilities | 13 | 1 | 4 | 9 | |||||
| Debt | 10 | 10 | 12 | 14 | |||||
| Other undisclosed current liabilities | 795 | 652 | 607 | 506 | 320 | 144 | |||
| Total current liabilities: | 818 | 663 | 649 | 528 | 320 | 144 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 6 | 17 | 33 | 50 | |||||
| Long-term debt, excluding current maturities | 6 | 17 | 33 | 50 | |||||
| Total noncurrent liabilities: | 6 | 17 | 33 | 50 | |||||
| Total liabilities: | 824 | 680 | 682 | 578 | 320 | 144 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (668) | (550) | (456) | (283) | (199) | (123) | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 50 | 50 | 50 | 50 | 50 | 32 | |||
| Accumulated other comprehensive income (loss) | (14) | (2) | 3 | ||||||
| Accumulated deficit | (939) | (675) | (520) | (320) | (248) | (159) | |||
| Other undisclosed equity, attributable to parent | 220 | 74 | 13 | ||||||
| Total equity: | (668) | (550) | (456) | (283) | (199) | (123) | |||
| TOTAL LIABILITIES AND EQUITY: | 156 | 130 | 226 | 295 | 121 | 21 | |||
Income Statement (P&L) ($ in thousands)
| 5/31/2024 TTM | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 74 | 186 | 209 | 204 | 296 | 689 | ||
| Other operating income | 16 | 46 | 49 | |||||
| Other income | 57 | 160 | 19 | 3 | ||||
| Cost of revenue | (79) | (151) | (147) | (163) | (264) | (638) | ||
| Cost of goods and services sold | (37) | (41) | (29) | |||||
| Gross profit: | (5) | 35 | 62 | 41 | 32 | 51 | ||
| Operating expenses | (260) | (199) | (264) | (131) | (124) | (120) | ||
| Other operating expense, net (Other Expenses) | (1) | |||||||
| Other undisclosed operating income | 19 | |||||||
| Operating loss: | (265) | (164) | (202) | (72) | (93) | (69) | ||
| Nonoperating income (expense) | 3 | (12) | (4) | 2 | ||||
| Gain (loss), foreign currency transaction, before tax | (12) | (4) | 2 | |||||
| Other nonoperating income | 3 | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Loss from continuing operations before equity method investments, income taxes: | (265) | (164) | (199) | (84) | (97) | (67) | ||
| Other undisclosed income from continuing operations before income taxes | 7 | |||||||
| Loss from continuing operations: | (265) | (164) | (199) | (84) | (90) | (67) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (199) | (84) | (90) | (67) | |
| Other undisclosed net loss | (0) | (4) | ||||||
| Net loss: | (265) | (164) | (199) | (84) | (94) | (67) | ||
| Other undisclosed net income (loss) attributable to parent | 1 | 8 | 12 | 4 | (2) | |||
| Net loss available to common stockholders, diluted: | (264) | (155) | (199) | (72) | (90) | (69) | ||
Comprehensive Income ($ in thousands)
| 5/31/2024 TTM | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (265) | (164) | (199) | (84) | (94) | (67) | ||
| Comprehensive loss: | (265) | (164) | (199) | (84) | (94) | (67) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 147 | 70 | 26 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (118) | (94) | (173) | (84) | (94) | (67) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.