Jiuzi Holdings Inc (JZXN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,569 | 943 | 665 | 2,321 | 7,373 |
| Marketable Securities | N/A | N/A | N/A | 569 | 1,181 |
| Receivables | 11,824 | 9,533 | 1,275 | 7,983 | 11,806 |
| Inventories | N/A | N/A | N/A | 628 | 266 |
| Other current assets | 159 | 141 | 8,531 | 749 | 1,594 |
| TOTAL | $16,552 | $10,617 | $10,472 | $12,248 | $22,220 |
| Non-Current Assets | |||||
| PPE Net | 58 | N/A | N/A | 637 | 373 |
| Intangibles | 0 | 0 | 0 | 12 | 18 |
| Other Non-Current Assets | 572 | 0 | 918 | 2,428 | 5,542 |
| TOTAL | $630 | $N/A | $918 | $3,078 | $5,933 |
| Total Assets | $17,181 | $10,617 | $11,390 | $15,326 | $28,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,835 | N/A |
| Accounts payable and accrued liabilities | 2,540 | 2,164 | 4 | 14 | 60 |
| Accrued Expenses | N/A | N/A | 1,363 | 278 | 595 |
| Other current liabilities | N/A | 27 | N/A | 1,365 | 280 |
| TOTAL | $2,858 | $2,199 | $6,729 | $8,335 | $4,022 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 270 | 0 | 362 | 674 | 573 |
| TOTAL | $270 | $N/A | $362 | $910 | $1,801 |
| Total Liabilities | $3,128 | $2,199 | $7,091 | $9,245 | $5,824 |
| Shareholders' Equity | |||||
| Common Shares | 98 | 22 | 1 | 3 | 21 |
| Retained earnings | -87,984 | -77,793 | -18,660 | -9,342 | 7,460 |
| Other shareholders' equity | -86 | 20 | -516 | -46 | 1,698 |
| TOTAL | $14,054 | $8,418 | $4,299 | $6,081 | $22,329 |
| Total Liabilities And Equity | $17,182 | $10,617 | $11,390 | $15,326 | $28,153 |