Jiuzi Holdings Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:07:01Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.08M | — | — | -8.89M | -5.12M | 488.52K |
| EBITDA | -9.96M | — | -4.39M | -2.99M | 1.18M | 4.39M |
| Working Capital | 13.69M | 8.42M | 3.74M | 3.91M | 18.20M | 2.79M |
| Net Debt | -3.98M | — | 1.73M | 892.59K | -4.63M | 403.14K |
| Gross Margin | 0.70% | 5.15% | 22.57% | -6.64% | 47.72% | 73.32% |
| Operating Margin | -347.50% | -3975.85% | -75.26% | -54.05% | 12.11% | 53.23% |
| Net Margin | -353.52% | -4223.36% | -158.30% | -284.17% | 8.38% | 41.70% |
| Return on Equity (ROE) | -72.51% | -702.50% | -221.96% | -283.19% | 3.53% | 43.89% |
| Return on Assets (ROA) | -59.31% | -556.98% | -82.43% | -109.83% | 2.76% | 28.76% |
| Current Ratio | 5.79× | 4.83× | 1.56× | 1.47× | 5.52× | 1.75× |
| Debt-to-Equity | 0.04× | — | 0.57× | 0.48× | 0.12× | 0.15× |
| Effective Tax Rate | — | — | -1.39% | 0.00% | 47.37% | — |
| Cash Conversion Ratio | 0.10× | 0.86× | 0.58× | 0.53× | -6.18× | 0.15× |
| Accruals Ratio | -0.53× | -0.80× | -0.34× | -0.52× | 0.20× | 0.24× |
| SBC % of Revenue | — | 882.43% | 29.01% | 1.01% | — | — |
| CapEx Coverage | -15.22× | — | — | -458.80× | -15.69× | 19.24× |
| Free Cash Flow Per Share | $-0.00 | — | — | $-0.08 | $-0.01 | $0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 2.88M | 1.40M | 5.93M | 5.92M | 9.29M | 8.21M |
| Cost of Revenue | 2.86M | 1.33M | 4.59M | 6.32M | 4.85M | 2.19M |
| Gross Profit | 20.07K | 72.09K | 1.34M | -393.53K | 4.43M | 6.02M |
| Operating Expenses | 10.04M | 55.74M | 4.46M | 3.20M | — | — |
| Operating Income (Loss) | -10.02M | -55.67M | -4.46M | -3.20M | 1.12M | 4.37M |
| Income Tax Expense (Benefit) | — | — | 66.25K | -71 | 539.83K | — |
| Net Income (Loss) Attributable to Parent | — | — | -9.39M | -16.83M | 778.04K | 3.42M |
| Earnings Per Share, Basic | — | — | $-2.31 | $-13.69 | $0.83 | $0.23 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 4.07M | 1.23M | 976,692 | 15.00M |
| Earnings Per Share, Diluted | $-29.38 | $-264.18 | $-1200.89 | $-160.47 | $0.83 | $0.23 |
| Weighted Average Number of Shares Outstanding, Diluted | 346.87M | 223.83M | 7.82M | 104.89M | 976.69M | 15.00B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 943.43K | 665.38K | 1.96M | 7.28M | 764.49K |
| Assets, Current | 16.55M | 10.62M | 10.47M | 12.25M | 22.22M | 6.47M |
| Assets | 17.18M | 10.62M | 11.39M | 15.33M | 28.15M | 11.90M |
| Long-term Debt | — | — | 2.07M | 2.08M | 1.95M | 1.17M |
| Liabilities, Current | 2.86M | 2.20M | 6.73M | 8.33M | 4.02M | 3.69M |
| Liabilities | 3.13M | 2.20M | 7.09M | 9.24M | 5.82M | 3.69M |
| Stockholders' Equity Attributable to Parent | 14.05M | 8.42M | 4.23M | 5.94M | 22.06M | 7.80M |
| Common Stock, Shares, Outstanding | 1.26M | 275,285 | 312,739 | 1.36M | 21.43M | 21.43M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.01M | -50.62M | -5.48M | -8.87M | -4.81M | 515.30K |
| Payments to Acquire Property, Plant, and Equipment | 66.49K | — | — | 19.34K | 306.57K | 26.78K |
| Net Cash Provided by (Used in) Investing Activities | -66.49K | -89.50K | 1.28M | 236.88K | -1.49M | -26.29K |
| Net Cash Provided by (Used in) Financing Activities | 4.70M | 51.17M | 3.19M | 3.63M | 12.85M | -164.06K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -814.99K | — | — | — | -2.68M |
| EBITDA | — | -624.54K | — | -15.80M | — | -6.02M |
| Working Capital | 13.69M | 7.53M | 8.42M | 49.74M | 3.74M | 2.67M |
| Net Debt | -3.98M | — | — | 2.16M | 1.73M | 2.18M |
| Gross Margin | — | 1.44% | — | -1.87% | — | -22.22% |
| Operating Margin | — | -63.87% | — | -695.43% | — | -995.76% |
| Net Margin | — | -69.05% | — | -692.15% | — | -1063.40% |
| Return on Equity (ROE) | — | -8.95% | — | -31.56% | — | -186.43% |
| Return on Assets (ROA) | — | -6.82% | — | -28.08% | — | -62.80% |
| Current Ratio | 5.79× | 4.19× | 4.83× | 9.68× | 1.56× | 1.44× |
| Debt-to-Equity | 0.04× | — | — | 0.05× | 0.57× | 0.86× |
| Effective Tax Rate | — | — | — | — | — | -0.00% |
| Cash Conversion Ratio | — | 1.17× | — | 3.22× | — | 0.41× |
| Accruals Ratio | — | 0.01× | — | 0.62× | — | -0.37× |
| SBC % of Revenue | — | — | — | 541.60% | — | 87.83% |
| CapEx Coverage | — | -33.29× | — | — | — | -357.03× |
| Free Cash Flow Per Share | — | $0.00 | — | — | — | $-0.00 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Revenues | — | 978.56K | — | 2.28M | — | 614.82K |
| Cost of Goods and Services Sold | — | 964.44K | — | — | — | — |
| Cost of Revenue | — | 964.44K | — | 2.32M | — | 751.42K |
| Gross Profit | — | 14.12K | — | -42.57K | — | -136.61K |
| Operating Expenses | — | 639.09K | — | 15.82M | — | 5.99M |
| Operating Income (Loss) | — | -624.96K | — | -15.86M | — | -6.12M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 20 |
| Net Income (Loss) Attributable to Parent | — | -675.74K | — | -15.79M | — | -6.54M |
| Earnings Per Share, Basic | — | — | — | — | — | $-3.44 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 4.07M | 1.91M |
| Earnings Per Share, Diluted | — | $-0.01 | — | $-0.30 | — | $-3.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 346.87M | 55056.94B | 223.83M | 52039.21B | 7.82M | 1.91B |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 344.24K | 943.43K | 271.64K | 665.38K | 827.31K |
| Assets, Current | 16.55M | 9.89M | 10.62M | 55.48M | 10.47M | 8.72M |
| Assets | 17.18M | 9.91M | 10.62M | 56.22M | 11.39M | 10.41M |
| Long-term Debt | — | — | — | 2.09M | 2.07M | 2.22M |
| Liabilities, Current | 2.86M | 2.36M | 2.20M | 5.73M | 6.73M | 6.05M |
| Liabilities | 3.13M | 2.36M | 2.20M | 6.08M | 7.09M | 6.80M |
| Stockholders' Equity Attributable to Parent | 14.05M | — | 8.42M | 50.03M | 4.23M | 3.51M |
| Common Stock, Shares, Outstanding | 1.26M | 55.06M | 275,285 | 135.30M | 312,739 | 2.58M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -791.22K | — | -50.83M | — | -2.68M |
| Payments to Acquire Property, Plant, and Equipment | — | 23.77K | — | — | — | 7.50K |
| Net Cash Provided by (Used in) Investing Activities | — | -23.77K | — | -728.80K | — | 828.25K |
| Net Cash Provided by (Used in) Financing Activities | — | 8.95K | — | 50.59M | — | 326.11K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JZXN CIK 0001816172),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.