ATIF Holdings Ltd financial data

Symbol
ATIF on Nasdaq
Industry
Services-Management Consulting Services
Location
25391 Commercentre Dr., Ste 200, Lake Forest, CA
State of incorporation
Virgin Islands, British
Fiscal year end
July 31
Former names
Asia Times Holdings Ltd (to 2/12/2019)
Latest financial report
10-Q - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % +87.6%
Debt-to-equity 42.1 % -53%
Return On Equity -113 %
Return On Assets -79.7 %
Operating Margin -316 % -918%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares +23.8%
Common Stock, Shares, Outstanding 11.9M shares +23.8%
Entity Public Float 5.1M USD -54.3%
Common Stock, Value, Issued 11.9K USD +23.8%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +23.8%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +23.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 620K USD -74.7%
Revenue from Contract with Customer, Excluding Assessed Tax 20.8K USD
General and Administrative Expense 2M USD -16.1%
Operating Income (Loss) -1.82M USD -58.7%
Nonoperating Income (Expense) -1.11M USD +50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.93M USD +12.9%
Income Tax Expense (Benefit) 8.1K USD
Net Income (Loss) Attributable to Parent -2.93M USD +41.3%
Earnings Per Share, Basic -0.28 USD/shares +20%
Earnings Per Share, Diluted -0.28 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 458K USD +26.7%
Marketable Securities, Current 4.17M USD
Cash, Cash Equivalents, and Short-term Investments 500K USD
Accounts Receivable, after Allowance for Credit Loss, Current 200K USD
Inventory, Net 2.65M USD
Other Assets, Current 1.3M USD -72.9%
Assets, Current 5.79M USD +196%
Property, Plant and Equipment, Net 53.8K USD -39.1%
Operating Lease, Right-of-Use Asset 45.5K USD -95.2%
Intangible Assets, Net (Excluding Goodwill) 33.3K USD -70.6%
Assets 5.88M USD +93.5%
Accounts Payable, Current 482 USD
Accrued Liabilities, Current 377K USD
Contract with Customer, Liability, Current 70K USD -22.9%
Liabilities, Current 625K USD -58.2%
Operating Lease, Liability, Noncurrent 11.8K USD -98.1%
Liabilities 887K USD -58.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174K USD +0.46%
Retained Earnings (Accumulated Deficit) -31.2M USD -10.4%
Stockholders' Equity Attributable to Parent 5M USD +447%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 914K USD -78.8%
Liabilities and Equity 5.88M USD +93.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -801K USD -510%
Net Cash Provided by (Used in) Investing Activities 9.02K USD
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 11.9M shares +23.8%
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 -245K USD -303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 458K USD +26.7%
Deferred Tax Assets, Valuation Allowance 726K USD +136%
Deferred Tax Assets, Gross 743K USD +142%
Operating Lease, Liability 32.5K USD -96.8%
Depreciation 35.3K USD -31.9%
Payments to Acquire Property, Plant, and Equipment 4.33K USD -46.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.88M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid 35K USD -96.8%
Property, Plant and Equipment, Gross 204K USD -41.8%
Operating Lease, Liability, Current 20.7K USD -94.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14K USD -94.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 21K USD -92.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.53K USD -96.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21K USD -92.1%
Deferred Tax Assets, Operating Loss Carryforwards 743K USD +164%
Lessee, Operating Lease, Liability, to be Paid, Year Four 205K USD
Operating Lease, Payments 1.34M USD
Additional Paid in Capital 29.2M USD 0%
Amortization of Intangible Assets 73.3K USD -8.34%
Depreciation, Depletion and Amortization 6.28K USD -78.8%