ATIF Limited (ATIF)
0.64
-0.09 (-12.81%)
At close: Dec 17, 2024, 9:00 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.25M | 606.02K | 1.75M | 5.60M | 428.26K | 6.46M | 72.97K | 144.81K |
| Short-Term Investments | 424.15K | 130.65K | 33.35K | 1.03M | 2.21M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 335.00K | n/a | n/a | 1.28M | n/a | 35.00K |
| Other Long-Term Assets | n/a | n/a | 335.00K | -1.55M | 328.31K | -477.79K | n/a | -35.00K |
| Receivables | 200.00K | 1.29M | 3.42M | 2.30M | n/a | 1.47M | 2.92M | 18.29K |
| Inventory | n/a | n/a | 751.00K | 922.73K | 46.78K | 2.58M | 694.37K | 1.06M |
| Other Current Assets | 1.45M | 515.57K | 792.21K | 923.03K | 2.57M | 2.66M | 707.00K | 1.07M |
| Total Current Assets | 2.90M | 2.54M | 5.99M | 9.85M | 5.24M | 10.59M | 3.70M | 1.23M |
| Property-Plant & Equipment | 113.84K | 1.15M | 1.66M | 1.32M | 6.39M | 49.03K | 49.38K | 40.07K |
| Goodwill & Intangibles | n/a | 73.33K | 153.33K | 233.33K | 33.83M | 428.76K | n/a | n/a |
| Total Long-Term Assets | 113.84K | 1.23M | 2.14M | 1.55M | 40.55M | 1.76M | 49.38K | 40.07K |
| Total Assets | 3.01M | 3.77M | 8.14M | 11.40M | 45.79M | 12.34M | 3.75M | 1.27M |
| Account Payables | n/a | 293.14K | 482.00 | 482.00 | 482.00 | n/a | n/a | 551.95K |
| Deferred Revenue | n/a | 70.00K | 90.78K | 370.95K | 1.06M | 415.39K | 547.24K | 1.01M |
| Short-Term Debt | 11.38K | 415.41K | 866.12K | 764.60K | 577.15K | n/a | n/a | n/a |
| Other Current Liabilities | 957.06K | 729.97K | 1.84M | 132.56K | 2.69M | 56.93K | 323.05K | 76.02K |
| Total Current Liabilities | 988.42K | 1.54M | 2.80M | 1.33M | 7.78M | 1.14M | 1.73M | 1.85M |
| Long-Term Debt | 20.42K | 689.50K | 1.97M | 774.61K | 203.26K | n/a | n/a | n/a |
| Other Long-Term Liabilities | 250.00K | n/a | -985.25K | -387.31K | 3.18M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 270.42K | 689.50K | 985.25K | 387.31K | 3.38M | n/a | 547.24K | 1.56M |
| Total Liabilities | 1.26M | 2.23M | 3.78M | 1.71M | 11.17M | 1.14M | 1.73M | 1.85M |
| Total Debt | 31.79K | 1.10M | 1.42M | 769.61K | 4.28M | n/a | 29.66K | n/a |
| Common Stock | 11.92K | 9.63K | 9.63K | 9.16K | 47.02K | 37.08K | 35.00K | 35.00K |
| Retained Earnings | -30.86M | -27.67M | -24.97M | -22.06M | -13.49M | 1.39M | 1.04M | -693.27K |
| Comprehensive Income | n/a | n/a | 181.50K | 180.69K | 292.15K | 280.20K | 220.76K | 119.13K |
| Shareholders Equity | 1.75M | 1.54M | 4.72M | 9.56M | 17.40M | 11.20M | 2.01M | -574.14K |
| Total Investments | 424.15K | 130.65K | 368.35K | 1.03M | 2.21M | 1.28M | n/a | 35.00K |