JZXN: Jiuzi Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Jiuzi Holdings Inc (JZXN).

OverviewDividends

$16.34M Market Cap.

As of 06/03/2025 5:00 PM ET (MRY) • Disclaimer

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%)