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 - Q1 2024 - Oct 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.12 % -80.3%
Quick Ratio 4.42 %
Return On Equity 21 % -76.4%
Return On Assets -674 % -68.1%
Operating Margin -99.1K % -65423%

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 +3.07%
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 23.7K USD -99%
Cost of Revenue 15.1K USD -99%
General and Administrative Expense 1.52M USD +27.7%
Operating Income (Loss) -2.02M USD +29.1%
Nonoperating Income (Expense) -254K USD +2.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.05M USD +57%
Net Income (Loss) Attributable to Parent -2.97M USD +67%
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 64.3K USD
Accounts Receivable, after Allowance for Credit Loss, Current 24.9K USD
Inventory, Net 6.39K USD
Other Assets, Current 13.3K USD +131%
Assets, Current 183K USD -73.6%
Other Long-term Investments 21.7K USD
Deferred Income Tax Assets, Net 1.85M USD +12.7%
Property, Plant and Equipment, Net 44.1K USD -58.6%
Operating Lease, Right-of-Use Asset 150K USD
Intangible Assets, Net (Excluding Goodwill) 3.53K USD -93.2%
Other Assets, Noncurrent 21.7K USD -73.1%
Assets 230K USD -78.3%
Accounts Payable, Current 2.33M USD -0.45%
Accrued Liabilities, Current 5M USD +22.5%
Contract with Customer, Liability, Current 299K USD +117%
Liabilities, Current 15.4M USD +11.3%
Operating Lease, Liability, Noncurrent 20.3K USD
Liabilities 15.4M USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.38M USD +92%
Retained Earnings (Accumulated Deficit) -16.5M USD -21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -15.1M USD -18.5%
Liabilities and Equity 230K USD -78.3%

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 64.3K USD -6.92%
Deferred Tax Assets, Valuation Allowance 1.51M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 1.51M USD
Operating Lease, Liability 150K USD
Depreciation 4.95K USD -68.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.39M USD +71.5%
Lessee, Operating Lease, Liability, to be Paid 153K USD
Operating Lease, Liability, Current 150K USD
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 2.9K USD
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 +56.1%
Preferred Stock, Shares Outstanding 1M shares 0%
Amortization of Intangible Assets 7.41K USD -42%
Deferred Tax Assets, Net of Valuation Allowance 1.85M USD +11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%