ATIF Holdings Ltd financial data

Symbol
ZBAI on Nasdaq
Location
Lake Forest, CA
Fiscal year end
31 July
Latest financial report
10-Q - Q1 2025 - 06 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 977% % 392%
Debt-to-equity 14% % -87%
Return On Equity -67% %
Return On Assets -59% %
Operating Margin -316% % -918%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,317,452 shares 45%
Common Stock, Shares, Outstanding 17,317,452 shares 45%
Common Stock, Value, Issued $17,317 USD 45%
Weighted Average Number of Shares Outstanding, Basic 17,246,441 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 17,246,441 shares 76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $250,000 USD 25%
General and Administrative Expense $1,831,953 USD -22%
Operating Income (Loss) $1,295,350 USD 56%
Nonoperating Income (Expense) $3,911,756 USD -46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,207,106 USD 7.5%
Net Income (Loss) Attributable to Parent $3,859,571 USD -97%
Earnings Per Share, Basic 0 USD/shares 21%
Earnings Per Share, Diluted 0 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,681,402 USD 216%
Marketable Securities, Current $1,134,482 USD
Accounts Receivable, after Allowance for Credit Loss, Current $250,000 USD 25%
Assets, Current $8,687,975 USD 172%
Property, Plant and Equipment, Net $53,765 USD -39%
Operating Lease, Right-of-Use Asset $45,475 USD -95%
Assets $8,687,975 USD 161%
Liabilities, Current $278,073 USD 39%
Operating Lease, Liability, Noncurrent $11,790 USD -98%
Liabilities $278,073 USD 22%
Retained Earnings (Accumulated Deficit) $34,717,719 USD -18%
Stockholders' Equity Attributable to Parent $8,409,902 USD 171%
Liabilities and Equity $8,687,975 USD 161%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $800,628 USD -510%
Net Cash Provided by (Used in) Investing Activities $9,016 USD
Common Stock, Shares Authorized 100,000,000,000 shares 0%
Common Stock, Shares, Issued 17,317,452 shares 45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,681,402 USD 216%
Deferred Tax Assets, Valuation Allowance $726,293 USD 136%
Deferred Tax Assets, Gross $743,120 USD 142%
Operating Lease, Liability $32,473 USD -97%
Depreciation $35,290 USD -32%
Lessee, Operating Lease, Liability, to be Paid $35,000 USD -97%
Operating Lease, Liability, Current $20,683 USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,000 USD -92%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,527 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,000 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $743,120 USD 164%
Amortization of Intangible Assets $73,331 USD -8.3%
Depreciation, Depletion and Amortization $6,282 USD -79%