ATIF Holdings Ltd (ZBAI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
25391 COMMERCENTRE DR., STE 200 LAKE FOREST, CA 92630 |
| State of Incorp. | |
| Fiscal Year End | July 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 4/30/2025 MRQ | 1/31/2025 MRQ | 7/31/2024 | 7/31/2023 | 7/31/2022 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments, including: | 8,025 | 1,674 | 606 | 1,800 | |||
| Cash and cash equivalent | 5,270 | 1,249 | 606 | 1,750 | |||
| Short-term investments | 2,755 | 424 | |||||
| Other undisclosed cash, cash equivalents, and short-term investments | 50 | ||||||
| Receivables | 650 | 1,262 | |||||
| Prepaid expense | 15 | 122 | 430 | 651 | |||
| Deposits current assets | 3 | ||||||
| Other current assets | 1,300 | ||||||
| Other undisclosed current assets | 600 | 1,100 | 857 | 979 | |||
| Total current assets: | 8,640 | 2,899 | 2,543 | 5,992 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 54 | 1,059 | 1,383 | ||||
| Property, plant and equipment | 60 | 94 | 273 | ||||
| Long-term investments and receivables | 335 | ||||||
| Long-term investments | 335 | ||||||
| Intangible assets, net (including goodwill) | 73 | 153 | |||||
| Intangible assets, net (excluding goodwill) | 73 | 153 | |||||
| Total noncurrent assets: | 114 | 1,226 | 2,144 | ||||
| TOTAL ASSETS: | 8,640 | 3,013 | 3,769 | 8,137 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 501 | 957 | 293 | 0 | |||
| Accounts payable | 0 | ||||||
| Accrued liabilities | 501 | 770 | 293 | ||||
| Other undisclosed accounts payable and accrued liabilities | 187 | 0 | |||||
| Deferred revenue | 70 | 91 | |||||
| Debt | 250 | ||||||
| Other undisclosed current liabilities | 20 | 31 | 1,177 | 2,708 | |||
| Total current liabilities: | 771 | 988 | 1,540 | 2,799 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 250 | 985 | |||||
| Long-term debt, excluding current maturities | 250 | ||||||
| Liabilities, other than long-term debt | 20 | 689 | |||||
| Operating lease, liability | 20 | 689 | 985 | ||||
| Other undisclosed noncurrent liabilities | (985) | ||||||
| Total noncurrent liabilities: | 270 | 689 | 985 | ||||
| Total liabilities: | 771 | 1,259 | 2,229 | 3,784 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 7,869 | 1,754 | 1,539 | 4,722 | |||
| Common stock | 16 | 12 | 10 | 10 | |||
| Additional paid in capital | 40,982 | 32,600 | 29,196 | 29,496 | |||
| Accumulated other comprehensive loss | (174) | ||||||
| Accumulated deficit | (33,129) | (30,858) | (27,667) | (24,966) | |||
| Other undisclosed equity, attributable to parent | 356 | ||||||
| Equity, attributable to noncontrolling interest | (369) | ||||||
| Total equity: | 7,869 | 1,754 | 1,539 | 4,353 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,640 | 3,013 | 3,769 | 8,137 | |||
Income Statement (P&L) ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 TTM | 7/31/2024 | 7/31/2023 | 7/31/2022 | ||
|---|---|---|---|---|---|---|
| Revenues | 670 | 620 | 2,450 | 1,667 | ||
| Revenue from related parties | ✕ | ✕ | ✕ | ✕ | 762 | |
| Cost of revenue | (2,655) | (660) | ||||
| Provision for loan, lease, and other losses | (2,655) | |||||
| Other cost of operating revenue | (2,499) | |||||
| Other undisclosed gross profit | 2,655 | |||||
| Gross profit: | 670 | 620 | 2,450 | 1,007 | ||
| Operating expenses | (2,298) | (2,580) | (3,211) | (3,221) | ||
| Operating loss: | (1,628) | (1,960) | (761) | (2,214) | ||
| Nonoperating expense | (2,798) | (1,228) | (2,090) | (1,158) | ||
| Investment income, nonoperating | (310) | (381) | 2 | 1,398 | ||
| Other nonoperating income (expense) | (237) | (847) | 315 | (123) | ||
| Loss from continuing operations before income taxes: | (4,426) | (3,188) | (2,851) | (3,371) | ||
| Income tax expense | (3) | (31) | ||||
| Other undisclosed loss from continuing operations | (3) | |||||
| Loss from continuing operations: | (4,429) | (3,192) | (2,882) | (3,371) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (4,585) | |
| Loss from discontinued operations | (1,214) | |||||
| Other undisclosed net income | 1,214 | |||||
| Net loss available to common stockholders, diluted: | (4,429) | (3,192) | (2,882) | (3,371) | ||
Comprehensive Income ($ in thousands)
| 4/30/2025 TTM | 1/31/2025 TTM | 7/31/2024 | 7/31/2023 | 7/31/2022 | ||
|---|---|---|---|---|---|---|
| Net loss: | (4,429) | (3,192) | (2,882) | (3,371) | ||
| Other undisclosed comprehensive income | 1 | |||||
| Comprehensive loss: | (4,429) | (3,192) | (2,882) | (3,370) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 461 | |||||
| Comprehensive loss, net of tax, attributable to parent: | (4,429) | (3,192) | (2,882) | (2,910) | ||
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.