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Zzll Information Technology Inc (ZZLL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Zzll Information Technology Inc.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Accounts receivable0.01
Other Receivables0.52
Inventories0.06
Other Current Assets0.00
Other Prepaid Expense, Current PR0.02
Total Current Assets0.63
Equipment/Property/Plant Net0.20
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.24
Total Assets1.07
Liabilities
Accounts Payable, Current AC0.03
Accrued Liabilities, Current0.22
Derivative Liability, Current DE0.00
Short-term Debt DE10.91
Other Liabilities, Current1.84
Taxes Payable, Current, Total0.00
Total Current Liabilities3.01
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.43
Other liabilities, Noncurrent0.07
OperatingLeaseLiabilityNoncurrent0.07
Operating Lease Liability Current0.17
Total Liabilities3.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.67
Retained Earnings / Accumulated Deficit-4.20
Other Equity0.09
Common Stockholder's Equity-2.43
Total Stockholder's Equity-2.43
Liabilities & Stockholder's Equity1.07
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About Zzll Information Technology 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-22-071477

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