Zuki Inc. (ZUKI)

USD 0.2

(0.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.56 Million 11.39 Million 5.79 Million 926.83 Thousand 883.24 Thousand 883.17 Thousand
Total Current Assets 33.00 371.08 Thousand 38.14 Thousand 13.65 Thousand 172.00 100.00
Cash And Short Term Investments 33.00 117.35 Thousand 10.57 Thousand 13.65 Thousand 172.00 100.00
Cash and Cash Equivalents 33.00 117.35 Thousand 10.57 Thousand 13.65 Thousand 172.00 100.00
Short Term Investments - - - - - -
Net Receivables - 253.73 Thousand 27.56 Thousand - - -
Inventory - - - - - -
Other Current Assets - 1.00 - - - -
Total Non-Current Assets 5.56 Million 11.02 Million 5.75 Million 913.17 Thousand 883.07 Thousand 883.07 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 5.54 Million 11.09 Million 5.73 Million 913.17 Thousand 883.07 Thousand -
Good Will - - - - - -
Intangible Assets 5.54 Million 11.09 Million 5.73 Million 913.17 Thousand 883.07 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 18.7 Thousand -75.23 Thousand 18.7 Thousand - - -
Other Assets - - - - - -
Total Liabilities 1.2 Million 3.81 Million 1.15 Million 716.84 Thousand 589.17 Thousand 536.33 Thousand
Total Current Liabilities 1.2 Million 2.31 Million 1.1 Million 82.31 Thousand 57.33 Thousand 90.34 Thousand
Account Payables 12.64 Thousand 322.8 Thousand 16.18 Thousand 7162.00 5026.00 5026.00
Tax Payables - - - - - -
Short Term Debt 528.2 Thousand 1.51 Million 760.69 Thousand 25.15 Thousand 52.3 Thousand 85.32 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 664.61 Thousand 483.85 Thousand 332.32 Thousand 50 Thousand - -
Total Non Current Liabilities - 1.49 Million 41.64 Thousand 634.52 Thousand 531.84 Thousand 445.98 Thousand
Long-Term Debt - 1.49 Million 41.64 Thousand 634.52 Thousand 531.84 Thousand 445.98 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -1.00
Other Liabilities - - - 1.00 - 1.00
Total Equity 4.36 Million 7.58 Million 4.64 Million 209.98 Thousand 294.07 Thousand 346.84 Thousand
Stock Holders Equity 4.36 Million 5.16 Million 4.7 Million 209.98 Thousand 294.07 Thousand 346.84 Thousand
Common Stock 371.00 691.00 573.00 265.00 265.00 219.00
Retained Earnings -1.64 Million -1.45 Million -699.64 Thousand -521.05 Thousand -436.96 Thousand -325.43 Thousand
Accumulated other comprehensive income -371.00 -691.00 -573.00 -266.00 -265.00 -219.00
Common Stock Equity 4.36 Million 5.16 Million 4.7 Million 209.98 Thousand 294.07 Thousand 346.84 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 528.2 Thousand 3 Million 802.33 Thousand 659.68 Thousand 584.14 Thousand 531.3 Thousand
Net Debt 528.17 Thousand 2.88 Million 791.76 Thousand 646.03 Thousand 583.97 Thousand 531.2 Thousand

Balance Sheet Charts