Zhuoxun Hongtu Inc. financial data

Location
Beijing, China
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 20 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.45% % -60%
Return On Equity 10% % -49%
Return On Assets -1672% % -36%
Operating Margin -935% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 423,237,273 shares 0%
Common Stock, Shares, Outstanding 423,237,273 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $42,324 USD 0%
Weighted Average Number of Shares Outstanding, Basic 423,237,273 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 423,237,273 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $72,185 USD 371%
Cost of Revenue $980 USD 13%
General and Administrative Expense $573,278 USD -63%
Operating Income (Loss) $674,913 USD 66%
Nonoperating Income (Expense) $1,017,146 USD 0.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,692,059 USD 44%
Net Income (Loss) Attributable to Parent $1,691,911 USD 43%
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 $29,110 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $5,297 USD
Inventory, Net $23,054 USD
Other Assets, Current $431 USD -92%
Assets, Current $72,244 USD -55%
Property, Plant and Equipment, Net $9,412 USD -76%
Operating Lease, Right-of-Use Asset $11,691 USD
Intangible Assets, Net (Excluding Goodwill) $2,534 USD -23%
Assets $84,190 USD -60%
Accounts Payable, Current $2,306,796 USD 1.6%
Accrued Liabilities, Current $6,345,658 USD 21%
Contract with Customer, Liability, Current $267,974 USD -7.1%
Liabilities, Current $17,581,799 USD 11%
Liabilities $17,581,799 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,249,753 USD -15%
Retained Earnings (Accumulated Deficit) $18,769,946 USD -9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $17,497,609 USD -12%
Liabilities and Equity $84,190 USD -60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $247,707 USD -246%
Net Cash Provided by (Used in) Financing Activities $248,494 USD 103%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 423,237,273 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 $520 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,541 USD -11%
Deferred Tax Assets, Valuation Allowance $1,632,370 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross $1,632,370 USD 13%
Operating Lease, Liability $307 USD
Depreciation $18,864 USD -31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,917,289 USD 36%
Lessee, Operating Lease, Liability, to be Paid $309 USD
Operating Lease, Liability, Current $307 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,545 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24 USD
Preferred Stock, Shares Issued 1,000,000 shares 0%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $63,236 USD 0%
Preferred Stock, Shares Outstanding 1,000,000 shares 0%
Amortization of Intangible Assets $820 USD -84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%