JZXN: Jiuzi Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Jiuzi Holdings Inc (JZXN).
$16.34M Market Cap.
JZXN Market Cap. (MRY)
JZXN Shares Outstanding (MRY)
JZXN Assets (MRY)
Total Assets
$10.62M
Total Liabilities
$2.20M
Total Investments
$0
JZXN Income (MRY)
Revenue
$1.40M
Net Income
-$59.13M
Operating Expense
$55.74M
JZXN Cash Flow (MRY)
CF Operations
-$50.62M
CF Investing
-$89.50K
CF Financing
$51.17M
JZXN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $10,616,621 (-6.79%) | $11,390,076 (-25.68%) | $15,326,174 (-45.56%) | $28,152,924 (136.49%) |
Assets Current | $10,616,621 (1.38%) | $10,471,777 (-14.50%) | $12,248,396 (-44.88%) | $22,220,204 (243.17%) |
Assets Non-Current | $0 (0%) | $918,299 (-70.16%) | $3,077,778 (-48.12%) | $5,932,720 (9.27%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $12,393 (-31.35%) | $18,053 (9.84%) |
Shareholders Equity | $8,417,558 (99.01%) | $4,229,784 (-28.84%) | $5,943,807 (-73.06%) | $22,064,687 (182.85%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $1,362,890 (11.78%) | $1,219,308 (1096.84%) |
Cash & Equivalents | $943,435 (41.79%) | $665,380 (-71.33%) | $2,320,526 (-68.53%) | $7,372,895 (864.42%) |
Accumulated Other Comprehensive Income | -$871,526 (40.99%) | -$1,477,025 (-37.49%) | -$1,074,299 (-298.35%) | $541,615 (996.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $257,819 (-81.95%) | $1,428,644 (132.51%) |
Total Investments | $0 (0%) | $400,000 (-95.49%) | $8,861,097 (-40.89%) | $14,991,322 (80.44%) |
Investments Current | $0 (0%) | $400,000 (-94.47%) | $7,229,757 (-33.39%) | $10,854,665 (261.91%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $1,631,340 (-60.56%) | $4,136,657 (-22.08%) |
Inventory | $0 (0%) | $0 (0%) | $628,187 (136.07%) | $266,106 (72.14%) |
Trade & Non-Trade Receivables | $9,673,186 (658.68%) | $1,275,000 (-25.61%) | $1,713,952 (-54.01%) | $3,726,538 (45.76%) |
Trade & Non-Trade Payables | $2,164,326 (58.30%) | $1,367,260 (367.79%) | $292,278 (-55.41%) | $655,425 (253.40%) |
Accumulated Retained Earnings (Deficit) | -$77,793,056 (-316.89%) | -$18,660,133 (-99.74%) | -$9,342,111 (-225.24%) | $7,459,539 (8.95%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $7,341 (0%) | $0 (0%) | $2,643,268 (-9.60%) | $2,923,987 (5.47%) |
Total Debt | $0 (0%) | $0 (0%) | $3,603,585 (414.37%) | $700,580 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $3,210,076 (1867.59%) | $163,148 (0%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $393,509 (-26.78%) | $537,432 (0%) |
Total Liabilities | $2,199,063 (-68.99%) | $7,090,760 (-23.30%) | $9,244,954 (58.75%) | $5,823,552 (57.85%) |
Liabilities Current | $2,199,063 (-67.32%) | $6,728,526 (-19.27%) | $8,334,530 (107.21%) | $4,022,280 (9.02%) |
Liabilities Non-Current | $0 (0%) | $362,234 (-60.21%) | $910,424 (-49.46%) | $1,801,272 (0%) |
JZXN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,400,139 (0%) | $0 (0%) | $0 (0%) | $9,285,628 (13.09%) |
Cost of Revenue | $1,328,049 (0%) | $0 (0%) | $0 (0%) | $4,854,235 (121.58%) |
Selling General & Administrative Expense | $1,342,313 (-69.93%) | $4,463,853 (39.44%) | $3,201,282 (9.91%) | $2,912,543 (116.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $55,739,467 (1148.69%) | $4,463,853 (39.44%) | $3,201,282 (-3.20%) | $3,307,016 (100.55%) |
Interest Expense | $107,323 (-65.68%) | $312,752 (-76.61%) | $1,337,159 (12156090.91%) | -$11 (-100.28%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $539,831 (-44.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$55,774,506 (-1068.49%) | -$4,773,198 (-5.22%) | -$4,536,555 (-856.30%) | $599,835 (-82.48%) |
Net Income to Non-Controlling Interests | $3,358,417 (-27.23%) | $4,615,350 (-62.46%) | $12,295,546 (6999.78%) | -$178,202 (-550.73%) |
Net Income | -$59,132,923 (-529.84%) | -$9,388,548 (44.22%) | -$16,832,101 (-2263.41%) | $778,037 (-77.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$59,132,923 (-529.84%) | -$9,388,548 (44.22%) | -$16,832,101 (-2263.41%) | $778,037 (-77.45%) |
Weighted Average Shares | $8,953,333 (2762.88%) | $312,739 (198.14%) | $104,895 (39.62%) | $75,130 (17.20%) |
Weighted Average Shares Diluted | $8,953,333 (2762.88%) | $312,739 (198.14%) | $104,895 (39.62%) | $75,130 (17.20%) |
Earning Before Interest & Taxes (EBIT) | -$59,025,600 (-550.36%) | -$9,075,796 (41.43%) | -$15,494,942 (-1275.77%) | $1,317,857 (-70.25%) |
Gross Profit | $72,090 (0%) | $0 (0%) | $0 (0%) | $4,431,393 (-26.39%) |
Operating Income | -$55,667,377 (-1147.07%) | -$4,463,853 (-39.44%) | -$3,201,282 (-384.72%) | $1,124,377 (-74.28%) |
JZXN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$89,499 (-106.99%) | $1,280,541 (440.58%) | $236,884 (115.95%) | -$1,485,305 (-5550.13%) |
Net Cash Flow from Financing | $51,174,606 (1504.56%) | $3,189,322 (-12.06%) | $3,626,748 (-71.77%) | $12,848,156 (7931.57%) |
Net Cash Flow from Operations | -$50,620,497 (-824.42%) | -$5,475,912 (38.28%) | -$8,872,650 (-84.42%) | -$4,811,135 (-1033.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $464,610 (146.18%) | -$1,006,049 (79.92%) | -$5,009,018 (-176.45%) | $6,551,716 (1916.20%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$949,532 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | -$306,575 (-1044.88%) |
Issuance (Repayment) of Debt Securities | $207,398 (115.95%) | -$1,300,000 (-134.81%) | $3,734,926 (9497.40%) | $38,916 (122.48%) |
Issuance (Purchase) of Equity Shares | $50,359,998 (1311.20%) | $3,568,598 (0%) | $0 (0%) | $12,809,240 (141501.15%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$599,955 (-241.12%) | -$175,879 (-2703.69%) | $6,755 (-88.08%) | $56,690 (2219.25%) |
Share Based Compensation | $12,355,200 (617.99%) | $1,720,800 (2768.00%) | $60,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $95,529 (373.34%) |
JZXN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 5.10% | - | - | 47.70% (-34.92%) |
Profit Margin | -4223.40% | - | - | 8.40% (-80.00%) |
EBITDA Margin | -4215.70% | - | - | 15.20% (-71.96%) |
Return on Average Equity (ROAE) | -935.10% (-406.55%) | -184.60% (-53.58%) | -120.20% (-2411.54%) | 5.20% (-90.96%) |
Return on Average Assets (ROAA) | -537.40% (-664.44%) | -70.30% (9.17%) | -77.40% (-2084.62%) | 3.90% (-89.29%) |
Return on Sales (ROS) | -4215.70% | - | - | 14.20% (-73.65%) |
Return on Invested Capital (ROIC) | -1029.20% (-594.94%) | -148.10% (-22.80%) | -120.60% (-1237.74%) | 10.60% (-86.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.24 (26.77%) | -0.33 (18.95%) | -0.4 (-100.81%) | 49.23 |
Price to Sales Ratio (P/S) | 10.04 | - | - | 4.3 |
Price to Book Ratio (P/B) | 1.94 (323.80%) | 0.46 (-53.83%) | 0.99 (-51.80%) | 2.06 |
Debt to Equity Ratio (D/E) | 0.26 (-84.43%) | 1.68 (7.78%) | 1.55 (489.02%) | 0.26 (-44.19%) |
Earnings Per Share (EPS) | -6.6 (78.01%) | -30.02 (81.29%) | -160.47 (-1587.21%) | 10.79 (-79.95%) |
Sales Per Share (SPS) | 0.16 (0%) | 0 (0%) | 0 (0%) | 123.59 (-3.51%) |
Free Cash Flow Per Share (FCFPS) | -5.65 (67.71%) | -17.51 (79.30%) | -84.59 (-24.18%) | -68.12 (-993.82%) |
Book Value Per Share (BVPS) | 0.94 (-93.05%) | 13.53 (-76.13%) | 56.66 (-80.71%) | 293.69 (141.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.19 (-96.74%) | 36.42 (-75.05%) | 145.99 (-61.01%) | 374.48 (101.92%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | 34 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.28 (-10.32%) | -0.25 (19.23%) | -0.31 (-100.99%) | 31.65 |
Asset Turnover | 0.13 (0%) | 0 (0%) | 0 (0%) | 0.46 (-46.42%) |
Current Ratio | 4.83 (210.28%) | 1.56 (5.85%) | 1.47 (-73.39%) | 5.52 (214.76%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$50,620,497 (-824.42%) | -$5,475,912 (38.28%) | -$8,872,650 (-73.37%) | -$5,117,710 (-1147.60%) |
Enterprise Value (EV) | $16,406,092 (618.23%) | $2,284,227 (-52.70%) | $4,829,540 (-89.20%) | $44,734,129 |
Earnings Before Tax (EBT) | -$59,132,923 (-529.84%) | -$9,388,548 (44.22%) | -$16,832,101 (-1377.22%) | $1,317,868 (-70.22%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$59,025,600 (-550.36%) | -$9,075,796 (41.43%) | -$15,494,942 (-1196.30%) | $1,413,386 (-68.23%) |
Invested Capital | $7,474,123 (87.03%) | $3,996,170 (-51.63%) | $8,262,310 (-52.63%) | $17,440,276 (134.59%) |
Working Capital | $8,417,558 (124.87%) | $3,743,251 (-4.36%) | $3,913,866 (-78.49%) | $18,197,924 (553.29%) |
Tangible Asset Value | $10,616,621 (-6.79%) | $11,390,076 (-25.62%) | $15,313,781 (-45.57%) | $28,134,871 (136.66%) |
Market Capitalization | $16,340,315 (742.89%) | $1,938,603 (-67.11%) | $5,894,525 (-87.02%) | $45,400,000 |
Average Equity | $6,323,671 (24.32%) | $5,086,796 (-63.68%) | $14,004,247 (-6.22%) | $14,932,716 (148.98%) |
Average Assets | $11,003,348 (-17.63%) | $13,358,125 (-38.55%) | $21,739,549 (8.54%) | $20,028,719 (111.16%) |
Invested Capital Average | $5,735,146 (-6.43%) | $6,129,240 (-52.31%) | $12,851,293 (3.33%) | $12,437,262 (113.85%) |
Shares | 10,407,844 (5134.52%) | 198,831 (117.14%) | 91,567 (7.13%) | 85,469 (0.00%) |