GZ6G Technologies Corp. (GZIC)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Million | 1.12 Million | 357.92 Thousand | 72.49 Thousand | 9897.00 | 1 Million |
| Total Current Assets | 632.12 Thousand | 796.32 Thousand | 349.32 Thousand | 66.93 Thousand | 5231.00 | 988.34 Thousand |
| Cash And Short Term Investments | 507.15 Thousand | 759.79 Thousand | 180.54 Thousand | 30.35 Thousand | 1195.00 | 959.91 Thousand |
| Cash and Cash Equivalents | 507.15 Thousand | 759.79 Thousand | 180.54 Thousand | 30.35 Thousand | 1195.00 | 959.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.84 Thousand | 2000.00 | 152 Thousand | 2000.00 | - | - |
| Inventory | - | - | -150 Thousand | - | - | - |
| Other Current Assets | 65.12 Thousand | 34.53 Thousand | 166.78 Thousand | 34.57 Thousand | 4036.00 | 28.42 Thousand |
| Total Non-Current Assets | 740.61 Thousand | 333.26 Thousand | 8602.00 | 5560.00 | 4666.00 | 20.36 Thousand |
| Net PPE | 740.61 Thousand | 333.26 Thousand | 8602.00 | 5560.00 | - | 14.03 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -740.61 Thousand | -333.26 Thousand | -8602.00 | - | 4666.00 | 6333.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.06 Million | 7.05 Million | 1.88 Million | 1.59 Million | 1.12 Million | 3.14 Million |
| Total Current Liabilities | 9.53 Million | 7 Million | 1.79 Million | 1.59 Million | 1.12 Million | 3.14 Million |
| Account Payables | 565.85 Thousand | 335.03 Thousand | 234.77 Thousand | 161.94 Thousand | 572.06 Thousand | 318.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.38 Million | 6.28 Million | 1.27 Million | 260.54 Thousand | - | - |
| Deferred Revenue | 172 Thousand | 209 Thousand | 287 Thousand | - | - | - |
| Other Current Liabilities | 417.15 Thousand | 179.76 Thousand | 110.00 | 1.16 Million | 553.44 Thousand | 2.82 Million |
| Total Non Current Liabilities | 526.29 Thousand | 44 Thousand | 89.45 Thousand | - | 572.06 Thousand | 318.83 Thousand |
| Long-Term Debt | 526.29 Thousand | 44 Thousand | 89.45 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -44 Thousand | -89.45 Thousand | - | 572.06 Thousand | 318.83 Thousand |
| Other Liabilities | - | - | - | - | -572.06 Thousand | -318.83 Thousand |
| Total Equity | -8.69 Million | -5.92 Million | -1.52 Million | -1.51 Million | -1.11 Million | -2.13 Million |
| Stock Holders Equity | -7.97 Million | -5.26 Million | -847.31 Thousand | -1.01 Million | -1.11 Million | -2.13 Million |
| Common Stock | 70.83 Thousand | 25.17 Thousand | 12.79 Thousand | 4799.00 | 421.82 Thousand | 332.22 Thousand |
| Retained Earnings | -22.96 Million | -16.09 Million | -6.06 Million | -1.31 Million | -2.46 Million | -3.18 Million |
| Accumulated other comprehensive income | -22.96 Million | -16.09 Million | -6.06 Million | - | - | - |
| Common Stock Equity | -7.97 Million | -5.26 Million | -847.31 Thousand | -1.01 Million | -1.11 Million | -2.13 Million |
| Capital Lease Obligation | 573.89 Thousand | 99 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.9 Million | 6.32 Million | 1.36 Million | 260.54 Thousand | - | - |
| Net Debt | 8.4 Million | 5.56 Million | 1.18 Million | 230.18 Thousand | -1195.00 | -959.91 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Million | 1.37 Million | 1.37 Million | 1 Million | 1.07 Million | 1.01 Million |
| Total Current Assets | 399.45 Thousand | 632.12 Thousand | 632.12 Thousand | 223.03 Thousand | 265.16 Thousand | 179.75 Thousand |
| Cash And Short Term Investments | 332.54 Thousand | 507.15 Thousand | 507.15 Thousand | 174.09 Thousand | 215.91 Thousand | 133.12 Thousand |
| Cash and Cash Equivalents | 332.54 Thousand | 507.15 Thousand | 507.15 Thousand | 174.09 Thousand | 215.91 Thousand | 133.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.35 Thousand | 59.84 Thousand | 59.84 Thousand | 2947.00 | 2500.00 | 2000.00 |
| Inventory | - | - | - | - | - | -2000.00 |
| Other Current Assets | 52.56 Thousand | 65.12 Thousand | 65.12 Thousand | 45.99 Thousand | 46.75 Thousand | 46.62 Thousand |
| Total Non-Current Assets | 699.88 Thousand | 740.61 Thousand | 740.61 Thousand | 786.45 Thousand | 811.64 Thousand | 835.56 Thousand |
| Net PPE | 699.88 Thousand | 740.61 Thousand | 740.61 Thousand | 786.45 Thousand | 811.64 Thousand | 835.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -699.88 Thousand | -740.61 Thousand | -740.61 Thousand | -786.45 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.85 Million | 10.06 Million | 10.06 Million | 9.19 Million | 11.98 Million | 9.85 Million |
| Total Current Liabilities | 4.35 Million | 9.53 Million | 9.53 Million | 8.64 Million | 11.41 Million | 9.25 Million |
| Account Payables | 678.86 Thousand | 565.85 Thousand | 565.85 Thousand | 508.27 Thousand | 535.28 Thousand | 404.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.03 Million | 8.38 Million | 8.38 Million | 7.61 Million | 10.43 Million | 8.45 Million |
| Deferred Revenue | 173.23 Thousand | 172 Thousand | 172 Thousand | 175 Thousand | 178 Thousand | 181 Thousand |
| Other Current Liabilities | 472.48 Thousand | 417.15 Thousand | 417.15 Thousand | 342.98 Thousand | 264.18 Thousand | 221.2 Thousand |
| Total Non Current Liabilities | 502.12 Thousand | 526.29 Thousand | 526.29 Thousand | 550.11 Thousand | 573.08 Thousand | 595.67 Thousand |
| Long-Term Debt | 502.12 Thousand | 526.29 Thousand | 526.29 Thousand | 550.11 Thousand | 573.08 Thousand | 595.67 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.75 Million | -8.69 Million | -8.69 Million | -8.18 Million | -10.91 Million | -8.83 Million |
| Stock Holders Equity | -3.02 Million | -7.97 Million | -7.97 Million | -7.48 Million | -10.23 Million | -8.17 Million |
| Common Stock | 128.4 Thousand | 70.83 Thousand | 70.83 Thousand | 46.82 Thousand | 27.8 Thousand | 25.18 Thousand |
| Retained Earnings | -18.99 Million | -22.96 Million | -22.96 Million | -20.77 Million | -22.51 Million | -19.03 Million |
| Accumulated other comprehensive income | - | -22.96 Million | -22.96 Million | -20.77 Million | -22.51 Million | - |
| Common Stock Equity | -3.02 Million | -7.97 Million | -7.97 Million | -7.48 Million | -10.23 Million | -8.17 Million |
| Capital Lease Obligation | 551.67 Thousand | 573.89 Thousand | 573.89 Thousand | 593.54 Thousand | 611.78 Thousand | 628.94 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.53 Million | 8.9 Million | 8.9 Million | 8.16 Million | 11.01 Million | 9.04 Million |
| Net Debt | 3.2 Million | 8.4 Million | 8.4 Million | 7.99 Million | 10.79 Million | 8.91 Million |
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