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Znergy (ZNRG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZNRG Annual Balance Sheets →
The data below summarizes Znergy's balance sheet position from Sep 30 2018 to Sep 30 2019, enabling a period-by-period comparison of financial strength.
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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 equivalent0.22
Cash & Short-term Investments0.00
Accounts receivable0.09
Inventories0.35
Other Current Assets0.04
Prepaid Expense, Current AS0.09
Total Current Assets0.80
Equipment/Property/Plant Net0.01
Intangible Assets0.00
Other Assets, Noncurrent0.00
Total Assets0.80
Liabilities
Accounts Payable, Current AC0.46
Accrued Liabilities, Current AC0.33
Short-term Debt DE10.13
Other Liabilities, Current2.48
Customer Deposits, Current0.40
Total Current Liabilities3.80
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities3.80
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock18.79
Retained Earnings / Accumulated Deficit-21.81
Other Equity0.00
Common Stockholder's Equity-3.00
Total Stockholder's Equity-3.00
Liabilities & Stockholder's Equity0.80
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About Znergy Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form:
  • Filed with the SEC: July 22, 2022

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-22-000843

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