ATIF Ltd. (ATIF)
NASDAQ: ATIF
· Real-Time Price · USD
0.64
-0.09 (-12.81%)
At close: Dec 17, 2024, 10:00 PM
ATIF Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 6.68M | 5.27M | 457.76K | 1.25M | 2.12M | 139.15K | 361.23K | 606.02K | 467.59K | 829.39K | 1.87M | 1.75M | 3.72M | -6.62M | 5.6M | 5.6M | 1.76M | 1.76M |
Short-Term Investments | n/a | n/a | 4.17M | 424.15K | 239.07K | 548.58K | 459.35K | 130.65K | 283.67K | 73.63K | 58.24K | 33.35K | 2.44M | 13.25M | 1.03M | 1.03M | 3.75M | 3.75M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 426.29K | 335K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | 426.29K | 335K | n/a | -6.62M | n/a | n/a | n/a | n/a |
Receivables | 250K | n/a | 1.1M | 200K | 520.54K | 520.54K | 674.14K | 1.29M | 5.32M | 5.22M | 3.72M | 3.42M | 2.3M | n/a | 2.3M | n/a | 2.61M | 313.09K |
Inventory | n/a | n/a | n/a | 900K | n/a | -548.58K | 422K | 504K | 576K | 648K | -58.24K | 751K | 769.15K | n/a | 922.73K | n/a | 948.26K | -3.75M |
Other Current Assets | 1.76M | 3.37M | 2.22K | 2.22K | 101.22K | 113.22K | 122.54K | 97.57K | 115.5K | 112.98K | n/a | 41.21K | 125.98K | n/a | 300.00 | 4.25M | 4.4K | 7M |
Total Current Assets | 8.69M | 8.64M | 5.79M | 2.9M | 3.19M | 1.62M | 1.95M | 2.54M | 6.67M | 6.79M | 6.35M | 5.99M | 9.35M | 6.62M | 9.85M | 9.85M | 9.08M | 9.08M |
Property-Plant & Equipment | n/a | n/a | 99.24K | 113.84K | 130.63K | 835.4K | 1.03M | 1.15M | 1.4M | 1.53M | 1.65M | 1.66M | 674.56K | n/a | 1.32M | 1.32M | 935.53K | 935.53K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 13.33K | 33.33K | 53.33K | 73.33K | 93.33K | 113.33K | 133.33K | 153.33K | 193.33K | n/a | 233.33K | 233.33K | 276.1K | 276.1K |
Total Long-Term Assets | n/a | n/a | 99.24K | 113.84K | 143.96K | 868.73K | 1.09M | 1.23M | 1.5M | 1.64M | 2.21M | 2.14M | 867.89K | -6.62M | 1.55M | 1.55M | 1.21M | 1.21M |
Total Assets | 8.69M | 8.64M | 5.88M | 3.01M | 3.33M | 2.49M | 3.04M | 3.77M | 8.17M | 8.43M | 8.56M | 8.14M | 10.22M | n/a | 11.4M | 11.4M | 10.29M | 10.29M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293.14K | 482.00 | 482.00 | 482.00 | 2.28M | n/a | n/a | 482.00 | 482.00 | 3.59K | 3.59K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | 70K | 70K | 70K | 90.78K | 273.88K | n/a | 370.95K | n/a | 641.22K | n/a |
Short-Term Debt | n/a | n/a | 20.68K | n/a | 61.05K | 289.95K | n/a | 415.41K | 478.46K | n/a | 523.53K | -701.14K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 258.09K | 750.94K | 584.38K | 137.44K | 37.27K | 488.42K | 780.62K | 607.22K | 786.74K | 1.17M | 2.08M | -177.3K | 102.72K | n/a | 31.04K | 1.33M | n/a | 2.14M |
Total Current Liabilities | 278.07K | 770.93K | 625.05K | 988.42K | 200K | 1.45M | 1.5M | 1.54M | 2.64M | 2.49M | 3.31M | 2.8M | 2.56M | n/a | 1.33M | 1.33M | 2.14M | 2.14M |
Long-Term Debt | n/a | n/a | 11.79K | n/a | 28.86K | 528.15K | n/a | 689.5K | 747.48K | 826.07K | 946.26K | n/a | n/a | n/a | n/a | 387.31K | n/a | 42.97K |
Other Long-Term Liabilities | n/a | n/a | 250K | 250K | -28.86K | -528.15K | n/a | -689.5K | -747.48K | -826.07K | -946.26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 261.79K | 270.42K | 28.86K | 528.15K | 630.99K | 689.5K | 747.48K | 826.07K | 946.26K | 985.25K | 270.91K | n/a | 387.31K | 387.31K | 42.97K | 42.97K |
Total Liabilities | 278.07K | 770.93K | 886.84K | 1.26M | 228.86K | 1.98M | 2.13M | 2.23M | 3.38M | 3.31M | 4.25M | 3.78M | 2.83M | n/a | 1.71M | 1.71M | 2.18M | 2.18M |
Total Debt | n/a | n/a | 32.47K | 31.79K | 89.92K | 818.11K | 1.01M | 1.1M | 1.23M | 1.34M | 1.47M | 1.42M | 533.27K | n/a | 769.61K | 387.31K | 416.47K | 42.97K |
Common Stock | 17.32K | 15.74K | 11.92K | 11.92K | 11.92K | 9.63K | 9.63K | 9.63K | 9.63K | 9.63K | 9.63K | 9.63K | 9.63K | n/a | 9.16K | 9.16K | 45.81K | 45.81K |
Retained Earnings | -34.72M | -33.13M | -31.23M | -30.86M | -29.51M | -28.7M | -28.29M | -27.67M | -24.78M | -24.44M | -25.25M | -24.97M | -24.22M | n/a | -22.06M | -21.7M | -20.32M | -19.96M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | 355.91K | 355.91K | 355.91K | 181.5K | 175.61K | 9.56M | 180.69K | -175.22K | 301.83K | -54.08K |
Shareholders Equity | 8.41M | 7.87M | 5M | 1.75M | 3.1M | 506.25K | 913.89K | 1.54M | 4.78M | 5.12M | 4.31M | 4.72M | 7.46M | 9.68M | 9.56M | 9.56M | 8.11M | 8.11M |
Total Investments | n/a | n/a | 4.17M | 424.15K | 239.07K | 548.58K | 459.35K | 130.65K | 283.67K | 73.63K | 484.54K | 368.35K | 2.44M | 13.25M | 1.03M | 1.03M | 3.75M | 3.75M |