ZBAI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Atif Holdings Ltd (ZBAI).


$9.27M Market Cap.

As of 11/14/2024 5:00 PM ET (MRY) • Disclaimer

ZBAI Market Cap. (MRY)


ZBAI Shares Outstanding (MRY)


ZBAI Assets (MRY)


Total Assets

$3.01M

Total Liabilities

$1.26M

Total Investments

$424.15K

ZBAI Income (MRY)


Revenue

$620.00K

Net Income

-$3.19M

Operating Expense

$2.58M

ZBAI Cash Flow (MRY)


CF Operations

-$120.48K

CF Investing

-$1.58M

CF Financing

$2.34M

ZBAI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

ZBAI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$3,012,588 (-20.06%)

$3,768,570 (-53.69%)

$8,136,955 (-28.61%)

$11,397,763 (-75.11%)

Assets Current

$2,898,748 (14.00%)

$2,542,780 (-57.57%)

$5,992,460 (-39.15%)

$9,847,280 (88.02%)

Assets Non-Current

$113,840 (-90.71%)

$1,225,790 (-42.84%)

$2,144,495 (38.31%)

$1,550,483 (-96.18%)

Goodwill & Intangible Assets

$0 (0%)

$73,331 (-52.17%)

$153,331 (-34.29%)

$233,331 (-29.39%)

Shareholders Equity

$1,753,754 (13.93%)

$1,539,353 (-67.40%)

$4,721,652 (-50.63%)

$9,563,039 (-45.05%)

Property Plant & Equipment Net

$113,840 (-90.12%)

$1,152,459 (-30.41%)

$1,656,164 (25.74%)

$1,317,152 (7.36%)

Cash & Equivalents

$1,252,376 (80.97%)

$692,022 (-63.41%)

$1,891,137 (-67.57%)

$5,831,320 (650.12%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

-$175,220 (-174.79%)

Deferred Revenue

$0 (0%)

$70,000 (-22.89%)

$90,785 (-75.53%)

$370,948 (-27.58%)

Total Investments

$424,148 (224.65%)

$130,649 (-64.53%)

$368,346 (-64.15%)

$1,027,509 (-53.48%)

Investments Current

$424,148 (224.65%)

$130,649 (291.80%)

$33,346 (-96.75%)

$1,027,509 (-53.48%)

Investments Non-Current

$0 (0%)

$0 (0%)

$335,000 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,100,000 (-14.76%)

$1,290,539 (-62.23%)

$3,416,767 (48.56%)

$2,300,000 (0%)

Trade & Non-Trade Payables

$1,207,057 (17.98%)

$1,023,108 (-55.03%)

$2,275,253 (471944.19%)

$482 (0.00%)

Accumulated Retained Earnings (Deficit)

-$30,858,148 (-11.54%)

-$27,666,624 (-11.63%)

-$24,784,325 (-12.37%)

-$22,055,433 (-63.47%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$19,985 (-35.95%)

$31,200 (0%)

$0 (0%)

$58,017 (-91.21%)

Total Debt

$31,792 (-97.12%)

$1,104,909 (-22.10%)

$1,418,310 (84.29%)

$769,605 (20.79%)

Debt Current

$11,375 (-97.26%)

$415,411 (-4.08%)

$433,061 (13.28%)

$382,298 (-11.89%)

Debt Non-Current

$20,417 (-97.04%)

$689,498 (-30.02%)

$985,249 (154.38%)

$387,307 (90.54%)

Total Liabilities

$1,258,834 (-43.53%)

$2,229,217 (-41.09%)

$3,784,348 (120.80%)

$1,713,915 (-84.65%)

Liabilities Current

$988,417 (-35.81%)

$1,539,719 (-44.99%)

$2,799,099 (111.00%)

$1,326,608 (-82.96%)

Liabilities Non-Current

$270,417 (-60.78%)

$689,498 (-30.02%)

$985,249 (154.38%)

$387,307 (-88.55%)

ZBAI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$620,000 (-74.69%)

$2,450,000 (46.94%)

$1,667,310 (77.95%)

$936,935 (45.23%)

Cost of Revenue

$0 (0%)

$0 (0%)

$660,000 (0%)

$0 (0%)

Selling General & Administrative Expense

$2,599,112 (6.14%)

$2,448,864 (-23.97%)

$3,220,890 (-4.11%)

$3,358,849 (-39.41%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$2,580,009 (-19.65%)

$3,210,864 (-0.31%)

$3,220,890 (-4.11%)

$3,358,849 (-52.32%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$3,300 (-89.42%)

$31,200 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$6,625,898 (-39.83%)

Consolidated Income

-$3,191,524 (-10.73%)

-$2,882,299 (14.50%)

-$3,371,099 (62.54%)

-$9,000,248 (47.95%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

-$460,705 (-5.55%)

-$436,474 (81.87%)

Net Income

-$3,191,524 (-10.73%)

-$2,882,299 (0.97%)

-$2,910,394 (66.02%)

-$8,563,774 (42.46%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$3,191,524 (-10.73%)

-$2,882,299 (0.97%)

-$2,910,394 (66.02%)

-$8,563,774 (42.46%)

Weighted Average Shares

$10,247,476 (6.44%)

$9,627,452 (1.22%)

$9,511,045 (0.30%)

$9,483,010 (19.16%)

Weighted Average Shares Diluted

$10,247,476 (6.44%)

$9,627,452 (1.22%)

$9,511,045 (0.30%)

$9,483,010 (19.16%)

Earning Before Interest & Taxes (EBIT)

-$3,188,224 (-11.82%)

-$2,851,099 (2.04%)

-$2,910,394 (66.02%)

-$8,563,774 (42.46%)

Gross Profit

$620,000 (-74.69%)

$2,450,000 (143.22%)

$1,007,310 (7.51%)

$936,935 (45.23%)

Operating Income

-$1,960,009 (-157.60%)

-$760,864 (65.63%)

-$2,213,580 (8.60%)

-$2,421,914 (62.15%)

ZBAI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,579,955 (-443.61%)

$459,816 (128.89%)

-$1,591,535 (-284.65%)

$861,921 (588.42%)

Net Cash Flow from Financing

$2,343,792 (221.08%)

$729,968 (137.23%)

-$1,960,946 (-128.69%)

$6,835,000 (4713.96%)

Net Cash Flow from Operations

-$120,483 (94.84%)

-$2,333,899 (-1488.29%)

-$146,944 (94.49%)

-$2,667,050 (54.75%)

Net Cash Flow / Change in Cash & Cash Equivalents

$643,354 (156.23%)

-$1,144,115 (70.26%)

-$3,846,603 (-174.42%)

$5,168,482 (185.69%)

Net Cash Flow - Business Acquisitions and Disposals

-$900,000 (-2120.08%)

-$40,539 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$674,869 (-257.02%)

$429,799 (124.24%)

-$1,772,944 (-308.61%)

$849,885 (218.43%)

Capital Expenditure

-$5,086 (-107.21%)

$70,556 (-61.11%)

$181,409 (270.33%)

-$106,505 (87.82%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$729,968 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$2,343,792 (0%)

$0 (0%)

$1,068,203 (-84.37%)

$6,835,000 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

-$147,178 (-206.18%)

$138,611 (234.28%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$385,376 (-32.74%)

$572,940 (-1.73%)

$583,005 (-19.26%)

$722,038 (84.37%)

ZBAI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (65.56%)

60.40% (-39.60%)

100.00% (0.00%)

Profit Margin

-514.80% (-337.76%)

-117.60% (32.65%)

-174.60% (80.90%)

-914.00% (60.38%)

EBITDA Margin

-452.10% (-386.13%)

-93.00% (33.38%)

-139.60% (83.32%)

-837.00% (62.74%)

Return on Average Equity (ROAE)

-203.30% (-177.73%)

-73.20% (-79.85%)

-40.70% (35.91%)

-63.50% (39.00%)

Return on Average Assets (ROAA)

-107.50% (-170.10%)

-39.80% (-33.56%)

-29.80% (0.67%)

-30.00% (41.41%)

Return on Sales (ROS)

-514.20% (-341.75%)

-116.40% (33.33%)

-174.60% (80.90%)

-914.00% (60.38%)

Return on Invested Capital (ROIC)

-235.40% (-303.77%)

-58.30% (5.05%)

-61.40% (-51.60%)

-40.50% (43.28%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2.51 (51.42%)

-5.17 (15.48%)

-6.11 (-43.30%)

-4.27 (3.31%)

Price to Sales Ratio (P/S)

12.86 (111.18%)

6.09 (-43.65%)

10.81 (-72.18%)

38.86 (-61.82%)

Price to Book Ratio (P/B)

5.29 (-45.45%)

9.69 (150.88%)

3.86 (5.06%)

3.68 (4.64%)

Debt to Equity Ratio (D/E)

0.72 (-50.41%)

1.45 (80.77%)

0.8 (347.49%)

0.18 (-72.12%)

Earnings Per Share (EPS)

-0.31 (-3.33%)

-0.3 (3.23%)

-0.31 (65.56%)

-0.9 (51.87%)

Sales Per Share (SPS)

0.06 (-75.98%)

0.25 (45.14%)

0.17 (76.77%)

0.1 (22.22%)

Free Cash Flow Per Share (FCFPS)

-0.01 (94.89%)

-0.23 (-5975.00%)

0 (101.37%)

-0.29 (65.65%)

Book Value Per Share (BVPS)

0.17 (6.88%)

0.16 (-67.74%)

0.5 (-50.79%)

1.01 (-53.91%)

Tangible Assets Book Value Per Share (TABVPS)

0.29 (-23.44%)

0.38 (-54.23%)

0.84 (-28.72%)

1.18 (-79.39%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (60.00%)

-5 (0.00%)

-5 (-25.00%)

-4 (0.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.55 (62.73%)

-6.84 (-6.79%)

-6.41 (-50.15%)

-4.27 (-13.06%)

Asset Turnover

0.21 (-38.35%)

0.34 (98.25%)

0.17 (418.18%)

0.03 (50.00%)

Current Ratio

2.93 (77.65%)

1.65 (-22.89%)

2.14 (-71.16%)

7.42 (1002.97%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$125,569 (94.45%)

-$2,263,343 (-6667.08%)

$34,465 (101.24%)

-$2,773,555 (59.02%)

Enterprise Value (EV)

$7,149,338 (-54.16%)

$15,594,902 (4.53%)

$14,918,995 (-55.43%)

$33,476,301 (-38.82%)

Earnings Before Tax (EBT)

-$3,188,224 (-11.82%)

-$2,851,099 (2.04%)

-$2,910,394 (66.02%)

-$8,563,774 (42.46%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$2,802,848 (-23.03%)

-$2,278,159 (2.12%)

-$2,327,389 (70.32%)

-$7,841,736 (45.89%)

Invested Capital

$803,587 (-68.71%)

$2,568,407 (-45.49%)

$4,711,698 (-1.35%)

$4,776,109 (-87.27%)

Working Capital

$1,910,331 (90.45%)

$1,003,061 (-68.59%)

$3,193,361 (-62.52%)

$8,520,672 (434.54%)

Tangible Asset Value

$3,012,588 (-18.47%)

$3,695,239 (-53.71%)

$7,983,624 (-28.49%)

$11,164,432 (-75.44%)

Market Capitalization

$9,274,578 (-37.85%)

$14,922,551 (-18.21%)

$18,244,022 (-48.13%)

$35,170,578 (-42.51%)

Average Equity

$1,569,621 (-60.14%)

$3,938,239 (-44.86%)

$7,142,346 (-47.03%)

$13,483,149 (-5.73%)

Average Assets

$2,968,838 (-58.96%)

$7,233,234 (-25.94%)

$9,767,359 (-65.84%)

$28,591,420 (-1.63%)

Invested Capital Average

$1,354,522 (-72.31%)

$4,892,256 (3.13%)

$4,743,904 (-77.57%)

$21,153,032 (1.48%)

Shares

11,917,452 (23.79%)

9,627,452 (0.00%)

9,627,452 (5.09%)

9,161,390 (23.55%)