ZHJD — Intelligent Hotel Balance Sheet
0.000.00%
- $119.65m
- $119.65m
- $0.25m
- 31
- 67
- 87
- 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 |