Jiuzi Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $4.6M | $943.4K | $665.4K | $2.0M | $7.3M | $764.5K |
| Accounts Receivable | $805.4K | $278.9K | $9.2K | $39.3K | $6.6K | $14.9K |
| Inventory | — | — | $955.5K | $628.2K | $266.1K | $154.6K |
| Total Current Assets | $16.6M | $10.6M | $10.5M | $12.2M | $22.2M | $6.5M |
| Property, Plant & Equipment | $58.2K | — | $339.6K | $637.0K | $373.1K | $101.9K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $11.8K | $12.4K | $18.1K | $16.4K |
| Total Assets | $17.2M | $10.6M | $11.4M | $15.3M | $28.2M | $11.9M |
| Liabilities | ||||||
| Accounts Payable | $802.2K | $189.4K | — | — | $15.7K | $872 |
| Total Current Liabilities | $2.9M | $2.2M | $6.7M | $8.3M | $4.0M | $3.7M |
| Long-Term Debt | — | — | $2.1M | $2.1M | $1.9M | $1.2M |
| Total Liabilities | $3.1M | $2.2M | $7.1M | $9.2M | $5.8M | $3.7M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-88.0M | $-77.8M | $-18.7M | $-9.3M | $7.5M | $6.8M |
| Total Stockholders' Equity | $14.1M | $8.4M | $4.2M | $5.9M | $22.1M | $7.8M |