ZGM — Zenta Co Balance Sheet
0.000.00%
- $38.23m
- $38.23m
- $2.01m
- 22
- 18
- 44
- 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 |