ZING Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
0.21 |
0.03 |
0.56 |
1.13 |
1.83 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.21 |
0.03 |
0.56 |
1.13 |
1.83 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.00 |
- |
- |
- |
Prepaid Expense, Current AS |
0.05 |
0.08 |
0.01 |
0.06 |
0.10 |
Total Current Assets |
0.27 |
0.11 |
0.57 |
1.19 |
1.93 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
421.00 |
418.00 |
414.00 |
411.00 |
410.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Reimbursement Receivable |
6.86 |
6.86 |
6.86 |
6.86 |
6.86 |
Total Assets |
427.50 |
424.93 |
421.00 |
418.83 |
417.89 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.30 |
0.09 |
0.24 |
- |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
0.20 |
0.15 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.75 |
0.30 |
- |
- |
- |
Other Liabilities, Current |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Taxes Payable, Current, Total |
0.03 |
1.46 |
0.55 |
0.32 |
0.10 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredAdvisoryFees |
6.86 |
6.86 |
6.86 |
6.86 |
6.86 |
Due To Related Parties |
0.02 |
0.02 |
- |
- |
- |
Total Current Liabilities |
1.10 |
1.88 |
0.81 |
0.54 |
0.27 |
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 |
24.01 |
24.01 |
24.01 |
24.01 |
24.01 |
Total Liabilities |
25.11 |
25.89 |
24.82 |
24.55 |
24.28 |
SHAREHOLDER'S EQUITY |
Class A Common Stock Value |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock Subject To Possible Redemption |
- |
416.49 |
412.84 |
410.30 |
408.89 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings / Accumulated Deficit |
-17.94 |
-17.45 |
-16.66 |
-16.02 |
-15.28 |
Other Equity |
-420.33 |
-416.49 |
-412.84 |
-410.30 |
-408.89 |
Noncontrolling interests & other |
420.33 |
- |
- |
- |
- |
Total
Stockholder's Equity |
-17.94 |
-17.45 |
-16.66 |
-16.02 |
-15.28 |
Liabilities & Stockholder's
Equity |
427.50 |
424.93 |
421.00 |
418.83 |
417.89 |