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)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271 | 344 | 274 | 871 | 5,950 |
| Marketable Securities | N/A | N/A | 44 | 46 | 2,050 |
| Receivables | 63,019 | 9,314 | 54,945 | 7,010 | 10,884 |
| Inventories | N/A | N/A | 211 | 491 | 416 |
| Other current assets | 58 | 232 | 5 | 303 | 3,980 |
| TOTAL | $63,348 | $9,890 | $55,478 | $8,722 | $23,281 |
| Non-Current Assets | |||||
| PPE Net | 99 | 23 | 256 | 575 | 321 |
| Intangibles | 7,900 | 0 | 12 | 12 | 16 |
| Other Non-Current Assets | 4,611 | 0 | 476 | 1,102 | 3,903 |
| TOTAL | $12,610 | $23 | $744 | $1,689 | $4,241 |
| Total Assets | $75,958 | $9,913 | $56,222 | $10,410 | $27,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 433 | 4,191 |
| Accounts payable and accrued liabilities | 2,931 | 667 | 606 | 15 | 40 |
| Accrued Expenses | 442 | 1,692 | 1,964 | 186 | 1,996 |
| Other current liabilities | N/A | N/A | 204 | 2,258 | 172 |
| TOTAL | $3,726 | $2,359 | $5,734 | $6,054 | $9,665 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 136 | 0 | 174 | 530 | 532 |
| TOTAL | $136 | $N/A | $348 | $746 | $1,627 |
| Total Liabilities | $3,862 | $2,359 | $6,082 | $6,800 | $11,292 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 22 | 264 | 47 | 21 |
| Retained earnings | -100,341 | -77,577 | -34,458 | -15,880 | 2,216 |
| Other shareholders' equity | -915 | -1,060 | -1,233 | 608 | 842 |
| TOTAL | $72,096 | $7,554 | $50,140 | $3,610 | $16,230 |
| Total Liabilities And Equity | $75,958 | $9,913 | $56,222 | $10,410 | $27,522 |