Zalemark Holding Company Inc. (ZMRK)

USD 0.0

(-20.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.73 Million 3.73 Million 3.73 Million 3.72 Million 80.61 Thousand 80.61 Thousand
Total Current Assets 6756.00 4704.00 6452.00 523.00 80.61 Thousand 80.61 Thousand
Cash And Short Term Investments 6756.00 4704.00 6452.00 523.00 - -
Cash and Cash Equivalents 6756.00 4704.00 6452.00 523.00 - -
Short Term Investments - - - - - -
Net Receivables - - - 121.59 Thousand - -
Inventory - - - 1.00 80.61 Thousand -
Other Current Assets - - - 589.83 Thousand - 80.61 Thousand
Total Non-Current Assets 3.72 Million 3.72 Million 3.72 Million 3.72 Million - -
Net PPE 3.72 Million 3.72 Million 3.72 Million 3.72 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.51 Million 1.48 Million 1.38 Million 1.1 Million 1.14 Million 1.3 Million
Total Current Liabilities 217.72 Thousand 193.31 Thousand 92.97 Thousand 9.56 Million 879.77 Thousand -
Account Payables - - - 1.93 Million 537.01 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - 7.39 Million 141.15 Thousand -
Deferred Revenue - - - - 1.00 -
Other Current Liabilities 217.72 Thousand 193.31 Thousand 92.97 Thousand 230.49 Thousand 201.6 Thousand -
Total Non Current Liabilities 1.29 Million 1.29 Million 1.29 Million 1.1 Million 266.62 Thousand 1.3 Million
Long-Term Debt 1.29 Million 1.29 Million 1.29 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 1.1 Million 266.62 Thousand 1.3 Million
Other Liabilities - - - -9.56 Million 1.00 -
Total Equity 2.22 Million 2.24 Million 2.34 Million 2.62 Million -1.06 Million -1.22 Million
Stock Holders Equity 2.22 Million 2.24 Million 2.34 Million 2.62 Million -1.06 Million -1.22 Million
Common Stock 161.07 Thousand 161.07 Thousand 151.07 Thousand 88.89 Thousand 8.26 Million -
Retained Earnings -16.69 Million -16.67 Million -16.54 Million -14.59 Million -9.37 Million -
Accumulated other comprehensive income - 18.91 Million 18.88 Million 75 Thousand 49 Thousand -
Common Stock Equity 2.22 Million 2.24 Million 2.34 Million 2.62 Million -1.06 Million -1.22 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.29 Million 1.29 Million 1.29 Million 7.39 Million 141.15 Thousand -
Net Debt 1.28 Million 1.29 Million 1.28 Million 7.39 Million 141.15 Thousand -

Balance Sheet Charts