Jiuzi Holdings, Inc. (JZXN) Balance Sheet
JZXN balance sheet, FY2025
October 31, 2025 · U.S. dollars$17.2M assets = $3.1M liabilities + $14.1M equity
Both columns are drawn to the same scale: what JZXN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
JZXN financial health
Descriptive bands, not a rating. Fiscal FY2025.
JZXN balance sheet trends, FY2018–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $7.6MFY2018 | $17.2MFY2025 | +12.3%/yr | |
| Total liabilities | $6.3MFY2018 | $3.1MFY2025 | −9.5%/yr | |
| Shareholders’ equity | $845,904FY2018 | $14.1MFY2025 | +49.4%/yr | |
| Cash & short-term investments | $217,672FY2018 | $4.6MFY2025 | +54.5%/yr | |
| Total debt | $905,620FY2019 | $856,516FY2025 | −0.9%/yr | |
| Net cash (debt) | −$463,406FY2019 | $3.7MFY2025 | +$4.2M | |
| Working capital | −$768,477FY2018 | $13.7MFY2025 | +$14.5M | |
| Current ratio | 0.88FY2018 | 5.79FY2025 | +4.91 | |
| Debt / equity | 0.19FY2019 | 0.06FY2025 | −0.13 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
JZXN assets
JZXN liabilities and equity
JZXN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
JZXN balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $4.6M | $943,435 | $709,113 | $3.2M | $8.6M | $764,492 | $442,214 | $217,672 |
| Cash & equivalents | $4.6M | $943,435 | $665,380 | $2.4M | $7.4M | $764,492 | $442,214 | $217,672 |
| Short-term investments | — | — | $43,733 | $834,303 | $1.2M | $0 | — | — |
| Receivables | $821,084 | $278,900 | $0 | $7.1M | $10.6M | $4.7M | $1.2M | $3.0M |
| Inventory | $0 | $0 | $955,453 | $1.0M | $1.9M | $723,609 | $209,497 | $257,845 |
| Other current assets | $11.2M | $9.4M | $8.8M | $935,573 | $1.2M | $280,789 | $4.2M | $2.0M |
| Total current assets | $16.6M | $10.6M | $10.5M | $12.2M | $22.2M | $6.5M | $6.0M | $5.5M |
| Property, plant & equipment (net) | $629,760 | $0 | $879,746 | $1.4M | $1.2M | $101,877 | $90,081 | $93,648 |
| Goodwill & intangible assets | $0 | $0 | $11,828 | $12,393 | $18,053 | $16,436 | $15,495 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $1 | $0 | $26,725 | $1.7M | $4.7M | $5.3M | $910,954 | $2.0M |
| Total assets | $17.2M | $10.6M | $11.4M | $15.3M | $28.2M | $11.9M | $7.1M | $7.6M |
| Liabilities | ||||||||
| Accounts payable | $802,197 | $189,414 | $0 | $6,986 | $60,061 | $103,283 | $11,551 | $12,553 |
| Short-term debt | $317,200 | — | — | $3.2M | $163,148 | $2.8M | $905,620 | — |
| Deferred revenue | — | — | — | $2.2M | $279,720 | $731,426 | $905,620 | $5.9M |
| Total current liabilities | $2.9M | $2.2M | $6.7M | $8.3M | $4.0M | $3.7M | $2.4M | $6.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $586,858 | $0 | $391,092 | $768,185 | $700,580 | $0 | — | — |
| Other long-term liabilities | $269,658 | $0 | $362,234 | $674,133 | $537,431 | $834,709 | $917,171 | $0 |
| Total liabilities | $3.1M | $2.2M | $7.1M | $9.0M | $4.6M | $3.7M | $2.4M | $6.3M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $97,951 | — | — | $24,545 | $21,427 | $15,000 | $15,000 | $15,000 |
| Retained earnings (deficit) | −$87.1M | −$77.8M | −$18.7M | −$9.3M | $7.5M | $6.8M | $4.1M | $748,741 |
| Accumulated other comprehensive income | −$977,376 | — | — | −$182,859 | $1.4M | $630,198 | $219,685 | $7,216 |
| Minority interest | — | $0 | $69,532 | $137,413 | — | — | — | — |
| Total shareholders' equity | $14.1M | $8.4M | $4.2M | $5.9M | $22.1M | $7.8M | $4.7M | $845,904 |
| Key figures | ||||||||
| Total debt | $856,516 | — | — | $3.6M | $700,580 | $2.8M | $905,620 | — |
| Net cash (debt) | $3.7M | — | — | −$398,650 | $7.9M | −$2.0M | −$463,406 | — |
| Working capital | $13.7M | $8.4M | $3.7M | $3.9M | $18.2M | $2.8M | $3.6M | −$768,477 |
| Tangible book value | $14.1M | $8.4M | $4.2M | $5.9M | $22.0M | $7.8M | $4.6M | $845,904 |
| Current ratio | 5.79 | 4.83 | 1.56 | 1.47 | 5.52 | 1.76 | 2.51 | 0.88 |
| Quick ratio | 1.89 | 0.56 | 0.11 | 1.23 | 4.76 | 1.48 | 0.67 | 0.52 |
| Debt / equity | 0.06 | — | — | 0.61 | 0.03 | 0.36 | 0.19 | — |
| Equity / assets | 81.8% | 79.3% | 37.1% | 38.8% | 78.4% | 65.5% | 65.9% | 11.1% |
| Apr '26 | Jan '26 | Oct '25 | Apr '25 | Oct '24 | Apr '24 | Oct '23 | Jul '23 | Apr '23 | Jan '23 | Oct '22 | Jul '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $271,072 | $4.6M | $4.6M | $344,235 | $943,435 | $315,843 | $709,113 | $917,007 | $873,604 | $3.2M | $3.2M | $3.2M |
| Cash & equivalents | $271,072 | $4.6M | $4.6M | $344,235 | $943,435 | $271,645 | $665,380 | $870,711 | $827,308 | $2.4M | $2.3M | $2.3M |
| Short-term investments | — | — | — | — | — | $44,198 | $43,733 | $46,296 | $46,296 | $834,303 | $834,303 | $834,303 |
| Receivables | $3.0M | $821,084 | $805,359 | $742,911 | $278,900 | $1.2M | $0 | $5.5M | $5.4M | $7.1M | $7.0M | $254,293 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $211,108 | $955,453 | $794,344 | $490,994 | $1.0M | $628,187 | $628,187 |
| Other current assets | $60.1M | $11.2M | $11.2M | $8.8M | $9.4M | $53.7M | $8.8M | $1.5M | $1.9M | $935,573 | $1.4M | $8.2M |
| Total current assets | $63.3M | $16.6M | $16.6M | $9.9M | $10.6M | $55.5M | $10.5M | $8.7M | $8.7M | $12.2M | $12.2M | $12.2M |
| Property, plant & equipment (net) | $570,399 | $629,760 | $629,760 | $23,341 | $0 | $654,350 | $879,746 | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M |
| Goodwill & intangible assets | $7.9M | $0 | $0 | $0 | $0 | $11,683 | $11,828 | $12,010 | $12,010 | $12,393 | $15,035 | $12,393 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.1M | $1 | $0 | $0 | $0 | $78,359 | $26,725 | $451,960 | $451,960 | $1.7M | $1.7M | $1.7M |
| Total assets | $76.0M | $17.2M | $17.2M | $9.9M | $10.6M | $56.2M | $11.4M | $10.4M | $10.4M | $15.3M | $15.3M | $15.3M |
| Liabilities | ||||||||||||
| Accounts payable | $2.9M | $802,197 | $802,197 | $656,321 | $189,414 | $7,375 | $0 | $7,379 | $7,379 | $6,986 | $6,986 | $6,986 |
| Short-term debt | $364,256 | $317,200 | — | $10,575 | — | — | — | $824,139 | $824,139 | $3.2M | $3.2M | — |
| Deferred revenue | — | — | — | — | — | — | — | $2.3M | $2.3M | $2.2M | $2.2M | — |
| Total current liabilities | $3.7M | $2.9M | $2.9M | $2.4M | $2.2M | $5.7M | $6.7M | $6.1M | $6.1M | $8.3M | $8.3M | $8.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | $586,858 | — | $0 | $339,227 | $391,092 | — | $783,003 | — | $768,185 | — |
| Other long-term liabilities | $135,975 | $269,658 | $269,658 | $0 | $0 | $348,354 | $362,234 | $529,639 | $745,930 | $674,133 | $910,424 | $910,424 |
| Total liabilities | $3.9M | $3.1M | $3.1M | $2.4M | $2.2M | $6.1M | $7.1M | $6.6M | $6.8M | $9.0M | $9.2M | $9.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $4.0M | $97,951 | — | $21,472 | — | — | — | $46,526 | $46,526 | $24,545 | $24,545 | $24,545 |
| Retained earnings (deficit) | −$100.3M | −$87.1M | −$88.0M | −$77.6M | −$77.8M | −$34.5M | −$18.7M | −$15.9M | −$15.9M | −$9.3M | −$9.3M | −$8.5M |
| Accumulated other comprehensive income | −$915,197 | −$977,376 | — | −$1.1M | — | — | — | $505,039 | $505,039 | −$182,859 | −$182,860 | — |
| Total shareholders' equity | $72.1M | $14.1M | $14.1M | $7.6M | $8.4M | $50.0M | $4.2M | $3.5M | $3.5M | $5.9M | $5.9M | $5.9M |
| Key figures | ||||||||||||
| Total debt | $500,231 | $856,516 | — | $10,575 | — | — | — | $1.2M | $1.2M | $3.6M | $3.6M | — |
| Net cash (debt) | −$229,159 | $3.7M | — | $333,660 | — | — | — | −$299,328 | −$342,731 | −$398,650 | −$439,881 | — |
| Working capital | $59.6M | $13.7M | $13.7M | $7.5M | $8.4M | $49.7M | $3.7M | $2.7M | $2.7M | $3.9M | $3.9M | $3.9M |
| Tangible book value | $64.2M | $14.1M | $14.1M | $7.6M | $8.4M | $50.0M | $4.2M | $3.5M | $3.5M | $5.9M | $5.9M | $5.9M |
| Book value per share | — | — | — | $0.14 | — | $4.81 | — | — | — | — | $0.24 | — |
| Shares outstanding | — | — | — | 55.1M | — | 10.4M | — | — | — | — | 24.5M | — |
| Current ratio | 17.00 | 5.79 | 5.79 | 4.19 | 4.83 | 9.68 | 1.56 | 1.44 | 1.44 | 1.47 | 1.47 | 1.47 |
| Quick ratio | 0.87 | 1.89 | 1.88 | 0.46 | 0.56 | 0.27 | 0.11 | 1.07 | 1.04 | 1.23 | 1.22 | 0.41 |
| Debt / equity | 0.01 | 0.06 | — | 0.00 | — | — | — | 0.35 | 0.35 | 0.61 | 0.61 | — |
| Equity / assets | 94.9% | 81.8% | 81.8% | 76.2% | 79.3% | 89.0% | 37.1% | 33.7% | 33.7% | 38.8% | 38.8% | 38.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 24, 2026); data from EODHD.
JZXN financial position
At the end of fiscal 2025 (October 31, 2025), Jiuzi had total assets of $17.2 million (up 61.8% from a year earlier), total liabilities of $3.1 million and shareholders' equity of $14.1 million. It held $4.6 million in cash and short-term investments against $0.9 million of debt, a net cash position of $3.7 million. Its current ratio was 5.79. In the latest quarter (ended April 30, 2026) total assets were $76.0 million and equity $72.1 million.
Related: JZXN income statement, JZXN cash flow statement, JZXN key metrics. See the JZXN stock overview for the latest quote and news.
JZXN balance sheet FAQ
What are Jiuzi's total assets?
Jiuzi reported total assets of $17.2 million at the end of fiscal 2025 (October 31, 2025), compared with $10.6 million a year earlier.
How much debt does Jiuzi have?
Jiuzi had $0.9 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.06.
How much cash does Jiuzi have?
Jiuzi held $4.6 million in cash and short-term investments at the end of fiscal 2025; with $0.9 million of debt that is net cash of $3.7 million.
What is Jiuzi's book value?
Jiuzi's shareholders' equity (book value) was $14.1 million at the end of fiscal 2025.
What is Jiuzi's current ratio?
Jiuzi had current assets of $16.6 million and current liabilities of $2.9 million, a current ratio of 5.79 (it can cover its short-term obligations).