Atif Holdings Ltd (ZBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,951 | 6,681 | 5,270 | 458 | 1,249 |
| Marketable Securities | 117 | 1,135 | 2,755 | 4,177 | 427 |
| Receivables | 750 | 250 | N/A | 200 | 200 |
| Other current assets | 0 | 600 | 600 | 900 | 900 |
| TOTAL | $10,439 | $8,688 | $8,640 | $5,785 | $2,899 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 54 | 60 |
| Other Non-Current Assets | 0 | 0 | 0 | 45 | 54 |
| TOTAL | $N/A | $N/A | $N/A | $99 | $114 |
| Total Assets | $10,439 | $8,688 | $8,640 | $5,885 | $3,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 250 | N/A | N/A |
| Accounts payable and accrued liabilities | 506 | 0 | 0 | 584 | 957 |
| Accrued Expenses | N/A | 8 | 501 | N/A | N/A |
| Other current liabilities | 250 | 250 | N/A | N/A | N/A |
| TOTAL | $776 | $278 | $771 | $625 | $988 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 262 | 270 |
| TOTAL | $N/A | $N/A | $N/A | $262 | $270 |
| Total Liabilities | $776 | $278 | $771 | $887 | $1,259 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,640 | 963 | 963 | 663 | 663 |
| Common Shares | 24 | 17 | 16 | 12 | 12 |
| Retained earnings | -35,456 | -34,718 | N/A | -31,225 | -30,858 |
| Other shareholders' equity | 0 | 0 | -33,129 | 0 | 0 |
| TOTAL | $9,664 | $8,410 | $7,869 | $4,998 | $1,754 |
| Total Liabilities And Equity | $10,439 | $8,688 | $8,640 | $5,885 | $3,013 |