ATIF Holdings Ltd

EDGAR

Annual consolidated revenue for 2025: about USD 1.2M, using the latest reported figures. The previous period, 2024, was about USD 620K.

Watchlist

Latest quarter

Revenue

750 thousand USD

2025 Q4 · USD

Exact inputs and evidence

Operating margin

29.14%

2025 Q4 · %

Exact inputs and evidence
  • Operating Income: -842349 USD Source
  • Operating Income: -1060918 USD Source
  • Revenue: 1200000 USD Source
  • Revenue: 450000 USD Source

Operating cash flow

-357 thousand USD

2025 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2457396 USD Source
  • Operating Cash Flow: -2100000 USD Source
Cash and cash equivalents
8.95 million USD Source
Exact value

8950771 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.31 million shares Source
Exact value

1313373 shares

Reported share-count change

98.37% · 651 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 662081 shares · 2024-07-31· Source
  • 1313373 shares · 2025-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.93 million USD

2024-05-01 – 2025-04-30

Exact inputs and evidence
  • Net income: -1840689 USD · 2023-08-01 – 2024-07-31 Source
  • Net income: -1800000 USD · 2023-08-01 – 2024-04-30 Source
  • Net income: -400000 USD · 2024-08-01 – 2024-10-31 Source
  • Net income: -1903457 USD · 2024-11-01 – 2025-01-31 Source
  • Net income: -1589040 USD · 2025-02-01 – 2025-04-30 Source

Capital expenditure

5.09 thousand USD

2023-08-01 – 2024-07-31

Exact inputs and evidence
  • Capital expenditure: 4332 USD · 2023-08-01 – 2023-10-31 Source
  • Capital expenditure: 5086 USD · 2023-08-01 – 2024-01-31 Source
  • Capital expenditure: 4332 USD · 2023-08-01 – 2023-10-31 Source
  • Capital expenditure: 5086 USD · 2023-08-01 – 2024-04-30 Source
  • Capital expenditure: 5086 USD · 2023-08-01 – 2024-01-31 Source
  • Capital expenditure: 5086 USD · 2023-08-01 – 2024-07-31 Source
  • Capital expenditure: 5086 USD · 2023-08-01 – 2024-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-10.

Financial data available through: 2025-07-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-07-31
  • Operating income: 7 of 11 periods available· newest 2025-07-31
  • Net income: 3 of 11 periods available· newest 2024-07-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-07-31
  • Capital expenditure: 6 of 11 periods available· newest 2024-07-31
  • Total assets: 6 of 11 periods available· newest 2025-07-31
  • Total liabilities: 6 of 11 periods available· newest 2025-07-31
  • Current assets: 6 of 11 periods available· newest 2025-07-31
  • Current liabilities: 6 of 11 periods available· newest 2025-07-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2025-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +93.5%

    Prior period

    USD 620,000

    –

    Current period

    USD 1.2 million

    –

    Exact inputs and evidence

    1200000 − 620000 = 580000 USD

    620000 USD · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    1200000 USD · 2024-08-01 – 2025-07-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.34 million

    Prior period

    −USD 120,483

    –

    Current period

    −USD 2.46 million

    –

    Exact inputs and evidence

    -2457396 − -120483 = -2336913 USD

    -120483 USD · 2023-08-01 – 2024-07-31

    Inspect prior input Prior source

    -2457396 USD · 2024-08-01 – 2025-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-08-01 – 2025-07-31

  • Revenue USD 1.2 million 100% of revenue
  • Operating costs Derived USD 2.04 million 170% of revenue
  • Operating income −USD 842,349 −70% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 2.46 million −205% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Operating loss: operating costs were 10,750% of revenue.
  • 2023 Operating loss: operating costs were 131% of revenue.
  • 2024 Operating loss: operating costs were 416% of revenue.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-08-01 – 2019-07-31400000 -271604 Derived 671604 UnavailableUnavailable-3039600 Derived
Source
2020 2019-08-01 – 2020-07-316300000 12699237 Derived -6399237 UnavailableUnavailable-6768160 Derived
Source
2021 2020-08-01 – 2021-07-31900000 3321914 Derived -2421914 UnavailableUnavailable-2773555 Derived
Source
2022 2021-08-01 – 2022-07-3120785 2234365 Derived -2213580 696814 Derived -2910394 -201950 Derived
Source
2023 2022-08-01 – 2023-07-312450000 3210864 Derived -760864 2139136 Derived -2900000 -2335343 Derived
Source
2024 2023-08-01 – 2024-07-31620000 2580009 Derived -1960009 -119320 Derived -1840689 -125569 Derived
Source
2025 2024-08-01 – 2025-07-311200000 2042349 Derived -842349 UnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8M5.1M3.4M1.7M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue400000
2020Revenue6300000
2021Revenue900000
2022Revenue20785
2023Revenue2450000
2024Revenue620000
2025Revenue1200000

Revenue growth

Change in revenue from the same financial period one year earlier.

93.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12,630%9,212%5,795%2,377%-1,040%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year1,475%
2021Year over year-85.7%
2022Year over year-97.7%
2023Year over year11,687.3%
2024Year over year-74.7%
2025Year over year93.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -70.2% 2025
Net margin -296.9% 2024
Free cash flow margin -20.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,302%-2,808%-6,917%-11,027%-15,136%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin167.9%
2020Operating margin-101.6%
2021Operating margin-269.1%
2022Operating margin-10,649.9%
2023Operating margin-31.1%
2024Operating margin-316.1%
2025Operating margin-70.2%
2019-07-31Net marginNot reported
2020-07-31Net marginNot reported
2021-07-31Net marginNot reported
2022Net margin-14,002.4%
2023Net margin-118.4%
2024Net margin-296.9%
2025-07-31Net marginNot reported
2019Free cash flow margin-759.9%
2020Free cash flow margin-107.4%
2021Free cash flow margin-308.2%
2022Free cash flow margin-971.6%
2023Free cash flow margin-95.3%
2024Free cash flow margin-20.3%
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.471.5K-1.2M-2.9M-4.7M-6.4M201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-3018838
2020Operating cash flow-5893735
2021Operating cash flow-2667050
2022Operating cash flow-100000
2023Operating cash flow-2333899
2024Operating cash flow-120483
2025Operating cash flow-2457396

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -125.6K 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.541.5K-1.4M-3.4M-5.3M-7.3M201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-3039600
2020Free cash flow-6768160
2021Free cash flow-2773555
2022Free cash flow-201950
2023Free cash flow-2335343
2024Free cash flow-125569
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%2019-07-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-07-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets24.4%
2021Liabilities / assets15%
2022Liabilities / assets46.5%
2023Liabilities / assets59.2%
2024Liabilities / assets41.8%
2025Liabilities / assets7.4%

Current assets to current liabilities

Current assets divided by current liabilities.

13.45× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.53×10.90×7.27×3.63×0.00×2019-07-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-07-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities0.67×
2021Current assets / current liabilities7.42×
2022Current assets / current liabilities2.14×
2023Current assets / current liabilities1.65×
2024Current assets / current liabilities2.93×
2025Current assets / current liabilities13.45×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-08-01 – 2019-07-31
Unavailable Not reported for this period.
−USD 3.02 million
Exact value

Exact value: -3018838 USD

2018-08-01 – 2019-07-31: -3018838 USD Inspect Operating Cash Flow Open source
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USD 20,762
Exact value

Exact value: 20762 USD

2018-08-01 – 2019-07-31: 20762 USD Inspect Capital Expenditure Open source
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−USD 3.04 million
Calculation and evidence

-3018838 − 20762 USD

Exact free cash flow: -3039600 USD

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2020 2019-08-01 – 2020-07-31
Unavailable Not reported for this period.
−USD 5.89 million
Exact value

Exact value: -5893735 USD

2019-08-01 – 2020-07-31: -5893735 USD Inspect Operating Cash Flow Open source
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USD 874,425
Exact value

Exact value: 874425 USD

2019-08-01 – 2020-07-31: 874425 USD Inspect Capital Expenditure Open source
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−USD 6.77 million
Calculation and evidence

-5893735 − 874425 USD

Exact free cash flow: -6768160 USD

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2021 2020-08-01 – 2021-07-31
Unavailable Not reported for this period.
−USD 2.67 million
Exact value

Exact value: -2667050 USD

2020-08-01 – 2021-07-31: -2667050 USD Inspect Operating Cash Flow Open source
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USD 106,505
Exact value

Exact value: 106505 USD

2020-08-01 – 2021-07-31: 106505 USD Inspect Capital Expenditure Open source
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−USD 2.77 million
Calculation and evidence

-2667050 − 106505 USD

Exact free cash flow: -2773555 USD

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2022 2021-08-01 – 2022-07-31
−USD 2.91 million
Exact value

Exact value: -2910394 USD

2021-08-01 – 2022-07-31: -2910394 USD Inspect Net Income Open source
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−USD 100,000
Exact value

Exact value: -100000 USD

2021-08-01 – 2022-07-31: -100000 USD Inspect Operating Cash Flow Open source
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USD 101,950
Exact value

Exact value: 101950 USD

2021-08-01 – 2022-07-31: 101950 USD Inspect Capital Expenditure Open source
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−USD 201,950
Calculation and evidence

-100000 − 101950 USD

Exact free cash flow: -201950 USD

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2023 2022-08-01 – 2023-07-31
−USD 2.9 million
Exact value

Exact value: -2900000 USD

2022-08-01 – 2023-07-31: -2900000 USD Inspect Net Income Open source
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−USD 2.33 million
Exact value

Exact value: -2333899 USD

2022-08-01 – 2023-07-31: -2333899 USD Inspect Operating Cash Flow Open source
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USD 1,444
Exact value

Exact value: 1444 USD

2022-08-01 – 2023-07-31: 1444 USD Inspect Capital Expenditure Open source
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−USD 2.34 million
Calculation and evidence

-2333899 − 1444 USD

Exact free cash flow: -2335343 USD

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2024 2023-08-01 – 2024-07-31
−USD 1.84 million
Exact value

Exact value: -1840689 USD

2023-08-01 – 2024-07-31: -1840689 USD Inspect Net Income Open source
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−USD 120,483
Exact value

Exact value: -120483 USD

2023-08-01 – 2024-07-31: -120483 USD Inspect Operating Cash Flow Open source
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USD 5,086
Exact value

Exact value: 5086 USD

2023-08-01 – 2024-07-31: 5086 USD Inspect Capital Expenditure Open source
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−USD 125,569
Calculation and evidence

-120483 − 5086 USD

Exact free cash flow: -125569 USD

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2025 2024-08-01 – 2025-07-31
Unavailable Not reported for this period.
−USD 2.46 million
Exact value

Exact value: -2457396 USD

2024-08-01 – 2025-07-31: -2457396 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 1,433 latest values · 1,433 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001755058, 1755058, ATIF, AUC, ZBAI, edgar:1755058

Also known as ATIF HOLDINGS LIMITED, ATIF Holdings Limited, ATIF Holdings Ltd, Asia Times Holdings Ltd