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-K - Q2 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +4.12%
Debt-to-equity 89.1 % +6.55%
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 10.2M shares +6.44%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +6.44%

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 2.27M USD +1.07%
Operating Income (Loss) -1.96M USD -158%
Nonoperating Income (Expense) -1.23M USD +41.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.19M USD -11.8%
Income Tax Expense (Benefit) 8.1K USD
Net Income (Loss) Attributable to Parent -808K USD -141%
Earnings Per Share, Basic -0.31 USD/shares -3.33%
Earnings Per Share, Diluted -0.31 USD/shares -3.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25M USD +106%
Marketable Securities, Current 424K USD +225%
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 2.9M USD +14%
Property, Plant and Equipment, Net 60K USD -35.9%
Operating Lease, Right-of-Use Asset 53.8K USD -94.9%
Intangible Assets, Net (Excluding Goodwill) 33.3K USD -70.6%
Assets 3.01M USD -20.1%
Accounts Payable, Current 482 USD
Accrued Liabilities, Current 377K USD
Contract with Customer, Liability, Current 70K USD -22.9%
Liabilities, Current 988K USD -35.8%
Operating Lease, Liability, Noncurrent 20.4K USD -97%
Liabilities 1.26M USD -43.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174K USD +0.46%
Retained Earnings (Accumulated Deficit) -30.9M USD -11.5%
Stockholders' Equity Attributable to Parent 1.75M USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 914K USD -78.8%
Liabilities and Equity 3.01M USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 195K USD -46.3%
Net Cash Provided by (Used in) Investing Activities -440K USD -81.3%
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 1.25M USD +106%
Deferred Tax Assets, Valuation Allowance 726K USD +136%
Deferred Tax Assets, Gross 743K USD +142%
Operating Lease, Liability 31.8K USD -97.1%
Depreciation 9.67K USD -41.9%
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 -97.1%
Property, Plant and Equipment, Gross 204K USD -41.8%
Operating Lease, Liability, Current 11.4K USD -97.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14K USD -94.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +81.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.21K USD -96.5%
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 36.7K USD -20.9%