Photozou Holdings, Inc. financial data

Location
Tokyo, Japan
Fiscal year end
30 November
Latest financial report
10-Q - Q3 2024 - 13 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16% % 36%
Quick Ratio 6.1% % -15%
Debt-to-equity -126% % -5%
Return On Equity 46% % 21%
Return On Assets -177% % 6.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $800 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 8,000,763 shares 0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $158,253 USD 99%
Cost of Revenue $98,191 USD 12%
General and Administrative Expense $405,489 USD 79%
Net Income (Loss) Attributable to Parent $346,022 USD -49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,183 USD 115%
Accounts Receivable, after Allowance for Credit Loss, Current $19,856 USD 351%
Inventory, Net $61,162 USD 11%
Assets, Current $293,051 USD 242%
Assets $331,426 USD 125%
Accrued Liabilities, Current $18,898 USD -5.2%
Liabilities, Current $1,038,948 USD 30%
Liabilities $1,038,948 USD 29%
Retained Earnings (Accumulated Deficit) $1,202,639 USD -40%
Stockholders' Equity Attributable to Parent $707,522 USD -7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $707,522 USD -7%
Liabilities and Equity $331,426 USD 125%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $136,939 USD -31580%
Net Cash Provided by (Used in) Financing Activities $153,380 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 8,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash and Cash Equivalents, Period Increase (Decrease) $15,594 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $239,492 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $119,474 USD 19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%