ATIF Limited (ATIF)
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At close: undefined
0.76
-2.43%
After-hours Dec 13, 2024, 07:52 PM EST

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 - - -
Long-Term Investments - - 335.00K - - 1.28M - 35.00K
Other Long-Term Assets - - 335.00K -1.55M 328.31K -477.79K - -35.00K
Receivables 200.00K 1.29M 3.42M 2.30M - 1.47M 2.92M 18.29K
Inventory - - 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 - 73.33K 153.33K 233.33K 33.83M 428.76K - -
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 - 293.14K 482.00 482.00 482.00 - - 551.95K
Deferred Revenue - 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 - - -
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 - - -
Other Long-Term Liabilities 250.00K - -985.25K -387.31K 3.18M - - -
Total Long-Term Liabilities 270.42K 689.50K 985.25K 387.31K 3.38M - 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 - 29.66K -
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 - - 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 - 35.00K