ZRFY — Zerify Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $5.97m
- $0.10m
Annual balance sheet for Zerify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.086 | 0.075 | 0.162 | 2.08 | 0.192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.021 | 0.02 | 0.02 | 0.024 | 0.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.111 | 0.099 | 0.203 | 2.12 | 0.212 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.009 | 0.211 | 0.159 | 0.107 | 0.09 |
| Other Long Term Assets | |||||
| Total Assets | 0.139 | 0.327 | 0.376 | 2.24 | 0.313 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.9 | 15.5 | 14.1 | 13.6 | 15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.4 | 15 | 13.9 | 13 | 14.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -13.2 | -14.7 | -13.5 | -10.7 | -14 |
| Total Liabilities & Shareholders' Equity | 0.139 | 0.327 | 0.376 | 2.24 | 0.313 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |