ATIF Holdings Limited
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -4.37M | -4.60M | -5.21M | -4.43M |
| Total Depreciation and Amortization | 0.00 | 1.10K | 15.30K | 46.60K | 158.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -40.00K |
| Total Other Non-Cash Items | 2.50M | 3.81M | 3.62M | 2.63M | 1.54M |
| Change in Net Operating Assets | -37.94M | -19.49M | -1.50M | 363.30K | 1.47M |
| Cash from Operations | -38.05M | -20.05M | -2.46M | -2.17M | -1.30M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 820.90K | 1.25M | 1.26M | -168.40K | -689.30K |
| Cash from Investing | 820.90K | 1.25M | 1.26M | -168.40K | -689.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.99M | 22.11M | 7.45M | 6.90M | 7.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.45M | 1.45M | 1.45M | -- | -- |
| Cash from Financing | 33.44M | 23.56M | 8.90M | 6.90M | 7.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | 4.76M | 7.70M | 4.57M | 5.13M |