Zhuoxun Hongtu Inc. financial data

Industry
Services-Help Supply Services
Location
Room 513, 5 Th Floor, No. 5 Haiying Road, Fengtai District, Beijing, China
State of incorporation
NV
Fiscal year end
September 30
Former names
Gushen, Inc (to 5/31/2024)
Latest financial report
10-Q - Q2 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.15 % -83.4%
Quick Ratio 4.42 %
Return On Equity 19.8 % -73.5%
Return On Assets -1.23K % -80.7%
Operating Margin -13.1K % -4444%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423M shares
Common Stock, Shares, Outstanding 423M shares 0%
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 15.3K USD -98.3%
Cost of Revenue 864 USD
General and Administrative Expense 1.56M USD +40.9%
Operating Income (Loss) -2.01M USD +24.6%
Nonoperating Income (Expense) -252K USD +2.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.03M USD +57.7%
Net Income (Loss) Attributable to Parent -2.95M USD +67.5%
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 33.1K USD
Accounts Receivable, after Allowance for Credit Loss, Current 24.9K USD
Inventory, Net 23.1K USD
Other Assets, Current 5.24K USD
Assets, Current 159K USD -77.2%
Other Long-term Investments 21.7K USD
Deferred Income Tax Assets, Net 1.85M USD +12.7%
Property, Plant and Equipment, Net 39.4K USD -54.6%
Operating Lease, Right-of-Use Asset 6.11K USD -95.9%
Intangible Assets, Net (Excluding Goodwill) 3.31K USD -93%
Other Assets, Noncurrent 21.7K USD -73.1%
Assets 208K USD -79.4%
Accounts Payable, Current 2.27M USD +2.63%
Accrued Liabilities, Current 5.25M USD +27.6%
Contract with Customer, Liability, Current 289K USD +121%
Liabilities, Current 15.8M USD +16%
Operating Lease, Liability, Noncurrent 20.3K USD
Liabilities 15.8M USD +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.48M USD +3.87%
Retained Earnings (Accumulated Deficit) -17.1M USD -20.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -15.6M USD -23.6%
Liabilities and Equity 208K USD -79.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.7K USD +89.4%
Net Cash Provided by (Used in) Financing Activities 122K USD
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 53.2K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.1K USD -39.6%
Deferred Tax Assets, Valuation Allowance 1.45M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.45M USD
Operating Lease, Liability 4.55K USD -97%
Depreciation 27.5K USD -69.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.98M USD +62.7%
Lessee, Operating Lease, Liability, to be Paid 4.61K USD -97%
Operating Lease, Liability, Current 4.55K USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 153K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 162K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56 USD -98.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.74M USD -9.19%
Preferred Stock, Shares Issued 1M shares 0%
Current Income Tax Expense (Benefit) -483K USD +76.8%
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 5.15K USD -59.1%
Deferred Tax Assets, Net of Valuation Allowance 1.85M USD +11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%