Zicix Corporation (ZICX)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 928.82 Thousand 973.29 Thousand 987.09 Thousand 1 Million 1.02 Million 1.17 Million
Total Current Assets 92.76 Thousand 93.24 Thousand 93.03 Thousand 92.83 Thousand 92.76 Thousand 43.26 Thousand
Cash And Short Term Investments - 486.00 274.00 77.00 -340.00 506.00
Cash and Cash Equivalents - 486.00 274.00 77.00 -340.00 506.00
Short Term Investments - - - - - -
Net Receivables 7760.00 7760.00 7760.00 7760.00 7760.00 7760.00
Inventory - - - - 0.34 -
Other Current Assets 85 Thousand 85 Thousand 85 Thousand 85 Thousand 85 Thousand 35 Thousand
Total Non-Current Assets 836.06 Thousand 880.05 Thousand 894.06 Thousand 915.79 Thousand 929.5 Thousand 1.13 Million
Net PPE 9871.00 11.96 Thousand 18.25 Thousand 24.54 Thousand 30.83 Thousand 37.12 Thousand
Good Will And Intangible Assets 258.19 Thousand 300.08 Thousand 307.8 Thousand 323.24 Thousand 330.96 Thousand 529.74 Thousand
Good Will - - - - - -
Intangible Assets 258.19 Thousand 300.08 Thousand 307.8 Thousand 323.24 Thousand 330.96 Thousand 529.74 Thousand
Long-Term Investments 568 Thousand 568 Thousand 568 Thousand 568 Thousand 568 Thousand 568 Thousand
Tax Assets -258.19 Thousand - -1.00 323.83 Thousand 331.26 Thousand -
Other Non Current Assets 258.19 Thousand - - -323.83 Thousand -331.56 Thousand -
Other Assets - - 1.00 1.00 - -
Total Liabilities 1.47 Million 1.46 Million 1.2 Million 1.18 Million 1.13 Million 1.25 Million
Total Current Liabilities 74.81 Thousand 72.43 Thousand 80.4 Thousand 59.95 Thousand 23.77 Thousand 23.43 Thousand
Account Payables - - - 59.95 Thousand 23.43 Thousand 23.43 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 74.81 Thousand 72.43 Thousand 80.4 Thousand - 340.00 -
Total Non Current Liabilities 1.39 Million 1.39 Million 1.12 Million 1.12 Million 1.11 Million 1.23 Million
Long-Term Debt 313.83 Thousand 313.83 Thousand 38.25 Thousand 38.25 Thousand 120.47 Thousand 124.71 Thousand
Deferred Revenue Non Current - - - - - -1.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.08 Million 1.08 Million 1.08 Million 1.08 Million 990.09 Thousand 1.1 Million
Other Liabilities - - - 0.00 -0.00 -
Total Equity -542.83 Thousand -495.97 Thousand -214.57 Thousand -172.58 Thousand -112.07 Thousand -78.89 Thousand
Stock Holders Equity -542.83 Thousand -495.97 Thousand -214.57 Thousand -172.58 Thousand -112.07 Thousand -78.89 Thousand
Common Stock 91.6 Thousand 87.77 Thousand 68.82 Thousand 68.17 Thousand 65.23 Thousand 55.13 Thousand
Retained Earnings -2.09 Million -2.04 Million -1.74 Million -1.7 Million -1.64 Million -1.59 Million
Accumulated other comprehensive income -91.6 Thousand 1.54 Million 1.53 Million 1.52 Million 1.52 Million 1.51 Million
Common Stock Equity -542.83 Thousand -495.97 Thousand -214.57 Thousand -172.58 Thousand -112.07 Thousand -78.89 Thousand
Capital Lease Obligation - - - - - -
Total Investments 568 Thousand 568 Thousand 568 Thousand 568 Thousand 568 Thousand 568 Thousand
Total Debt 313.83 Thousand 313.83 Thousand 38.25 Thousand 38.25 Thousand 120.47 Thousand 124.71 Thousand
Net Debt 313.83 Thousand 313.35 Thousand 37.98 Thousand 38.17 Thousand 120.81 Thousand 124.2 Thousand

Balance Sheet Charts