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Zenergy Brands (ZNGY) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017)
Assets
Cash & cash equivalent1.19
Cash & Short-term Investments1.00
Accounts receivable0.17
Other Receivables0.00
Notes, Loans and Financing Receivable, Net, Current AC0.04
Inventories0.18
Other Current Assets0.14
Prepaid Expense, Current AS0.00
Total Current Assets1.72
Equipment/Property/Plant Net0.05
Goodwill net0.01
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.71
Other Assets, Noncurrent0.00
Total Assets3.43
Liabilities
Accounts Payable, Current AC0.57
Accrued Liabilities, Current0.42
Notes Payable, Current NO3.40
Other Liabilities, Current1.28
Deferred Tax Liabilities, Net, Current LI0.01
Deferred Revenue, Current DE0.02
Total Current Liabilities5.71
Convertible Debt, Noncurrent LO1.32
Total Long-term Debt1.32
Deferred Revenue, Noncurrent DE1.52
Total Liabilities8.55
Stockholders' Equity
Debt Beneficial Conversion Feature0.61
Common Stock Value3.75
Additional Paid In Capital Common Stock2.17
Retained Earnings / Accumulated Deficit-11.70
Defined Benefit Plan and Other0.03
Other Equity-1.28
Common Stockholder's Equity-6.41
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.65
Total Stockholder's Equity-5.77
Liabilities & Stockholder's Equity3.43
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About ZNGY Annual 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-K 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-K
  • 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.

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