ZA Group Inc. (ZAAG)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 440.63 Thousand | 488.84 Thousand | 637.32 Thousand | 19.38 Thousand | 534.76 Thousand | 550.41 Thousand |
| Total Current Assets | 422.25 Thousand | 467.98 Thousand | 627.32 Thousand | 19.38 Thousand | 67.78 Thousand | 66.2 Thousand |
| Cash And Short Term Investments | 16.43 Thousand | 49.09 Thousand | 434.2 Thousand | 19.38 Thousand | 580.00 | - |
| Cash and Cash Equivalents | 16.43 Thousand | 49.09 Thousand | 434.2 Thousand | 19.38 Thousand | 580.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2590.00 | 3119.00 | - | - | - | - |
| Inventory | 29.88 Thousand | 42.43 Thousand | 193.12 Thousand | - | - | - |
| Other Current Assets | 373.34 Thousand | 373.34 Thousand | - | - | 67.2 Thousand | 66.2 Thousand |
| Total Non-Current Assets | 18.38 Thousand | 20.85 Thousand | 10 Thousand | - | 466.97 Thousand | 484.2 Thousand |
| Net PPE | 18.38 Thousand | 20.85 Thousand | 10 Thousand | - | 324.71 Thousand | 341.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 284.53 Thousand | 284.53 Thousand |
| Good Will | - | - | - | - | 142.26 Thousand | 142.26 Thousand |
| Intangible Assets | - | - | - | - | 142.26 Thousand | 142.26 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | -142.26 Thousand | -142.26 Thousand |
| Other Assets | - | 1.00 | 0.00 | - | -0.00 | - |
| Total Liabilities | 7.94 Million | 6.86 Million | 3.56 Million | 816.17 Thousand | 929.29 Thousand | 681.96 Thousand |
| Total Current Liabilities | 7.94 Million | 6.86 Million | 3.56 Million | 816.17 Thousand | 929.29 Thousand | 251.96 Thousand |
| Account Payables | 1.45 Million | 1.06 Million | 270.1 Thousand | 164.1 Thousand | 43.13 Thousand | 4884.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.49 Million | 3.86 Million | 1.21 Million | 633.92 Thousand | 886.16 Thousand | 205.64 Thousand |
| Deferred Revenue | 1.00 | - | 1.00 | - | - | - |
| Other Current Liabilities | 2 Million | 1.93 Million | 2.08 Million | 18.14 Thousand | - | 41.44 Thousand |
| Total Non Current Liabilities | 8.00 | 509.00 | - | - | - | 430 Thousand |
| Long-Term Debt | 8.00 | 509.00 | - | - | - | 430 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | -0.00 |
| Total Equity | -7.5 Million | -6.38 Million | -3.18 Million | -796.79 Thousand | -394.53 Thousand | -131.55 Thousand |
| Stock Holders Equity | -7.5 Million | -5.99 Million | -3.18 Million | -796.79 Thousand | -394.53 Thousand | -131.55 Thousand |
| Common Stock | 910.89 Thousand | 910.89 Thousand | 140.74 Thousand | 25.87 Thousand | 11.16 Thousand | 82.58 Thousand |
| Retained Earnings | -19.83 Million | -20.5 Million | -15.95 Million | -10.02 Million | -9.77 Million | -202.1 Million |
| Accumulated other comprehensive income | -279.39 Thousand | 11.45 Thousand | 12.76 Million | 9.21 Million | 9.36 Million | 201.88 Million |
| Common Stock Equity | -7.5 Million | -5.99 Million | -3.18 Million | -796.79 Thousand | -394.53 Thousand | -131.55 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.49 Million | 3.86 Million | 1.21 Million | 633.92 Thousand | 886.16 Thousand | 635.64 Thousand |
| Net Debt | 4.47 Million | 3.82 Million | 776.54 Thousand | 614.54 Thousand | 885.58 Thousand | 635.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 442.9 Thousand | 436.79 Thousand | 440.63 Thousand | 440.63 Thousand | 444.2 Thousand | 450.72 Thousand |
| Total Current Assets | 426.51 Thousand | 419.41 Thousand | 422.25 Thousand | 422.25 Thousand | 421.13 Thousand | 427.51 Thousand |
| Cash And Short Term Investments | 20.7 Thousand | 13.6 Thousand | 16.43 Thousand | 16.43 Thousand | 14.1 Thousand | 19.46 Thousand |
| Cash and Cash Equivalents | 20.7 Thousand | 13.6 Thousand | 16.43 Thousand | 16.43 Thousand | 14.1 Thousand | 19.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2590.00 | 2590.00 | 2590.00 | 2590.00 | 2496.00 | 2463.00 |
| Inventory | 29.88 Thousand | 29.88 Thousand | 29.88 Thousand | 29.88 Thousand | 31.19 Thousand | 32.23 Thousand |
| Other Current Assets | 373.34 Thousand | 373.34 Thousand | 373.34 Thousand | 373.34 Thousand | 373.34 Thousand | 373.34 Thousand |
| Total Non-Current Assets | 16.38 Thousand | 17.38 Thousand | 18.38 Thousand | 18.38 Thousand | 23.06 Thousand | 23.21 Thousand |
| Net PPE | 16.38 Thousand | 17.38 Thousand | 18.38 Thousand | 18.38 Thousand | 23.06 Thousand | 23.21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 8.6 Million | 8.23 Million | 7.94 Million | 7.94 Million | 8.35 Million | 7.85 Million |
| Total Current Liabilities | 8.6 Million | 8.23 Million | 7.94 Million | 7.94 Million | 8.35 Million | 7.85 Million |
| Account Payables | 774.94 Thousand | 952.27 Thousand | 1.45 Million | 1.45 Million | 1.88 Million | 1.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.85 Million | 4.51 Million | 4.49 Million | 4.49 Million | 4.51 Million | 4.18 Million |
| Deferred Revenue | - | -1.00 | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 2.96 Million | 2.76 Million | 2 Million | 2 Million | 1.95 Million | 1.93 Million |
| Total Non Current Liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 509.00 | 509.00 |
| Long-Term Debt | 8.00 | 8.00 | 8.00 | 8.00 | 509.00 | 509.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -8.15 Million | -7.79 Million | -7.5 Million | -7.5 Million | -7.9 Million | -7.4 Million |
| Stock Holders Equity | -8.15 Million | -7.79 Million | -7.5 Million | -7.5 Million | -7.48 Million | -6.98 Million |
| Common Stock | 952.8 Thousand | 952.8 Thousand | 910.89 Thousand | 910.89 Thousand | 910.89 Thousand | 910.89 Thousand |
| Retained Earnings | -20.53 Million | -20.15 Million | -19.83 Million | -19.83 Million | -21.56 Million | -21.1 Million |
| Accumulated other comprehensive income | -279.39 Thousand | -279.39 Thousand | -279.39 Thousand | -279.39 Thousand | -279.39 Thousand | -279.39 Thousand |
| Common Stock Equity | -8.15 Million | -7.79 Million | -7.5 Million | -7.5 Million | -7.48 Million | -6.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.85 Million | 4.51 Million | 4.49 Million | 4.49 Million | 4.51 Million | 4.18 Million |
| Net Debt | 4.83 Million | 4.5 Million | 4.47 Million | 4.47 Million | 4.5 Million | 4.16 Million |
PBIO
AFGE
MULLER
VERITAS
011390
NETWF