EZOO Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
0.27 |
0.45 |
0.56 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.27 |
0.45 |
0.56 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
0.00 |
0.00 |
0.33 |
- |
- |
Income Taxes Receivable, Current NO |
0.00 |
- |
- |
- |
- |
Deposits Prepaymnets And Other Receivables |
- |
0.04 |
0.06 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.03 |
0.05 |
0.06 |
- |
- |
Total Current Assets |
0.30 |
0.50 |
0.95 |
- |
- |
Equipment/Property/Plant Net |
- |
0.00 |
0.01 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.02 |
0.18 |
0.35 |
- |
- |
Total Assets |
0.32 |
0.69 |
1.32 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.01 |
0.02 |
0.03 |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.44 |
2.94 |
2.27 |
- |
- |
Taxes Payable |
- |
- |
0.02 |
- |
- |
Deferred Revenue, Current DE |
- |
0.00 |
0.11 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Expenses Other Payables And Deposits Received Current |
0.17 |
0.16 |
0.25 |
- |
- |
Accrued Expenses Other Payables And Deposits Received Current |
- |
2.34 |
1.81 |
- |
- |
Total Current Liabilities |
3.45 |
2.96 |
2.44 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
0.17 |
- |
- |
Total Liabilities |
3.45 |
2.96 |
2.60 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
- |
- |
Additional Paid In Capital Common Stock |
1.47 |
1.47 |
1.38 |
- |
- |
Retained Earnings / Accumulated Deficit |
-4.74 |
-3.83 |
-2.58 |
- |
- |
Other Equity |
0.13 |
0.08 |
-0.11 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-3.13 |
-2.28 |
-1.29 |
- |
- |
Liabilities & Stockholder's
Equity |
0.32 |
0.69 |
1.32 |
- |
- |