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Zenergy Brands (ZNGY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Zenergy Brands.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Notes, Loans and Financing Receivable, Net, Current AC0.23
Inventories0.09
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.33
Equipment/Property/Plant Net0.05
Goodwill net0.01
Intangible Assets0.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.79
Other Assets, Noncurrent0.00
Total Assets2.12
Liabilities
Accounts Payable, Current AC0.63
Accrued Liabilities, Current0.34
Notes Payable, Current NO1.81
Other Liabilities, Current3.03
Deferred Tax Liabilities, Net, Current LI0.01
Deferred Revenue, Current DE0.07
Total Current Liabilities5.88
Convertible Debt, Noncurrent LO1.35
Total Long-term Debt1.35
Deferred Revenue, Noncurrent DE0.85
Other liabilities, Noncurrent0.00
Total Liabilities8.07
Stockholders' Equity
Debt Beneficial Conversion Feature0.34
Common Stock Value5.65
Additional Paid In Capital Common Stock0.65
Retained Earnings / Accumulated Deficit-12.63
Defined Benefit Plan and Other0.03
Other Equity-0.73
Common Stockholder's Equity-6.69
Non-controlling interests & other0.37
Total Stockholder's Equity-6.32
Liabilities & Stockholder's Equity2.12
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About ZNGY 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.

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