Zero Gravity Solutions, Inc. (ZGSI)
USD 0.9
(0.0%)
USD 0.9
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 552.15 Thousand | 740.14 Thousand |
| Total Current Assets | - | - | - | - | 461.81 Thousand | 300.03 Thousand |
| Cash And Short Term Investments | - | - | - | - | 43.68 Thousand | 13.86 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 43.68 Thousand | 13.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 342.00 | 1393.00 |
| Inventory | - | - | - | - | 103.14 Thousand | 68.64 Thousand |
| Other Current Assets | - | - | - | - | 314.64 Thousand | 216.13 Thousand |
| Total Non-Current Assets | - | - | - | - | 90.34 Thousand | 440.1 Thousand |
| Net PPE | - | - | - | - | 85.52 Thousand | 104.59 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 11.45 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 11.45 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 4817.00 | 324.05 Thousand |
| Other Assets | - | - | - | - | -0.00 | 0.00 |
| Total Liabilities | - | - | - | - | 5.64 Million | 2.7 Million |
| Total Current Liabilities | - | - | - | - | 3.15 Million | 1.52 Million |
| Account Payables | - | - | - | - | 672.13 Thousand | 808.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.98 Million | 704.41 Thousand |
| Deferred Revenue | - | - | - | - | 250 Thousand | - |
| Other Current Liabilities | - | - | - | - | 248.68 Thousand | 12.5 Thousand |
| Total Non Current Liabilities | - | - | - | - | 2.49 Million | 1.18 Million |
| Long-Term Debt | - | - | - | - | 2.49 Million | 1.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -5.09 Million | -1.96 Million |
| Stock Holders Equity | - | - | - | - | -5.09 Million | -1.96 Million |
| Common Stock | - | - | - | - | 40.95 Thousand | 40.65 Thousand |
| Retained Earnings | - | - | - | - | -29.42 Million | -23.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -5.09 Million | -1.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 4.47 Million | 1.88 Million |
| Net Debt | - | - | - | - | 4.43 Million | 1.87 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 1.07 Million | 2.37 Million |
| Total Current Assets | - | - | - | - | 739.96 Thousand | 2.07 Million |
| Cash And Short Term Investments | - | - | - | - | 504.55 Thousand | 1.78 Million |
| Cash and Cash Equivalents | - | - | - | - | 504.55 Thousand | 1.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 810.00 | 2275.00 |
| Inventory | - | - | - | - | 46.77 Thousand | 26.32 Thousand |
| Other Current Assets | - | - | - | - | 187.82 Thousand | 264.85 Thousand |
| Total Non-Current Assets | - | - | - | - | 337.1 Thousand | 298.71 Thousand |
| Net PPE | - | - | - | - | 71.88 Thousand | 73.4 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 265.22 Thousand | 225.31 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 3.68 Million | 3.02 Million |
| Total Current Liabilities | - | - | - | - | 1.24 Million | 1.24 Million |
| Account Payables | - | - | - | - | 546.77 Thousand | 493.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 145.67 Thousand | 355.74 Thousand |
| Deferred Revenue | - | - | - | - | 437.09 Thousand | 178.14 Thousand |
| Other Current Liabilities | - | - | - | - | 111 Thousand | 216 Thousand |
| Total Non Current Liabilities | - | - | - | - | 2.44 Million | 1.77 Million |
| Long-Term Debt | - | - | - | - | 2.44 Million | 1.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -2.6 Million | -646.45 Thousand |
| Stock Holders Equity | - | - | - | - | -2.6 Million | -645.89 Thousand |
| Common Stock | - | - | - | - | 39.43 Thousand | 39.33 Thousand |
| Retained Earnings | - | - | - | - | -35.38 Million | -33.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -2.6 Million | -645.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 2.59 Million | 2.13 Million |
| Net Debt | - | - | - | - | 2.08 Million | 350.6 Thousand |
GMRINFRA
1976
BRIM
9766
BEDU
GJF