ZHJD — Intelligent Hotel Balance Sheet
0.000.00%
- $188.60m
- $188.60m
- $0.25m
- 50
- 66
- 67
- 66
Annual balance sheet for Intelligent Hotel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.085 | 0.033 | 0.233 | 0.096 | 0.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.227 | 0.121 | 0.312 | 0.342 | 0.136 |
| Net Property, Plant And Equipment | 0.031 | 0.015 | 0.079 | 0.035 | 0 |
| Total Assets | 0.258 | 0.137 | 0.391 | 0.377 | 0.136 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.278 | 0.276 | 0.576 | 0.596 | 0.418 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.292 | 0.276 | 0.614 | 0.596 | 0.418 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.035 | -0.139 | -0.223 | -0.219 | -0.282 |
| Total Liabilities & Shareholders' Equity | 0.258 | 0.137 | 0.391 | 0.377 | 0.136 |
| Total Common Shares Outstanding |