Zero Gravity Solutions Inc (ZGSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZGSI Annual Balance Sheets →
This balance sheet overview for Zero Gravity Solutions Inc spans from Sep 30 2018 to Sep 30 2019, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.50
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.05
Other Current Assets0.00
Prepaid Expense, Current AS0.19
Total Current Assets0.74
Equipment/Property/Plant Net0.16
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets1.08
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.55
Interest Payable, Current IN0.08
Derivative Liability, Current DE0.11
Convertible Notes Payable, Current NO0.10
Other Liabilities, Current0.00
Deferred Compensation Liability, Current LI0.00
Total Current Liabilities1.24
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Interest Payable Related Parties Current0.14
Contract With Customer Liability Current0.00
Embedded Derivative Fair Value Of Embedded Derivative Liability0.00
Convertible Notes Payable Related Parties Noncurrent0.00
Total Liabilities3.69
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock32.74
Retained Earnings / Accumulated Deficit-35.39
Other Equity0.00
Common Stockholder's Equity-2.61
Non-controlling interests & other0.00
Total Stockholder's Equity-2.61
Liabilities & Stockholder's Equity1.08
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About ZGSI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.