ZGM — Zenta Co Balance Sheet
0.000.00%
- $35.56m
- $35.56m
- $2.01m
- 29
- 19
- 39
- 17
Annual balance sheet for Zenta Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.524 | 0.327 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0 | 1.64 |
| Prepaid Expenses | ||
| Total Current Assets | 0.548 | 1.99 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.092 | 0.01 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 0.799 | 3.67 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.215 | 2.02 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 0.222 | 2.02 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.577 | 1.65 |
| Total Liabilities & Shareholders' Equity | 0.799 | 3.67 |
| Total Common Shares Outstanding |