ZZLL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.23 |
1.61 |
1.93 |
0.64 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.02 |
0.23 |
1.61 |
1.93 |
0.64 |
Accounts receivable |
0.01 |
0.83 |
0.22 |
0.20 |
0.77 |
Other Receivables |
0.52 |
0.57 |
0.43 |
0.41 |
0.36 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.06 |
0.07 |
0.07 |
0.07 |
- |
Other Current Assets |
- |
- |
0.63 |
0.65 |
8.20 |
Other Prepaid Expense, Current PR |
0.02 |
0.05 |
0.14 |
- |
0.00 |
Total Current Assets |
0.63 |
1.75 |
3.11 |
3.26 |
9.98 |
Equipment/Property/Plant Net |
0.20 |
0.23 |
0.25 |
0.02 |
0.02 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
0.52 |
0.53 |
0.23 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
0.24 |
0.31 |
0.17 |
0.20 |
0.23 |
Total Assets |
1.07 |
2.28 |
3.88 |
3.81 |
10.23 |
LIABILITIES |
Accounts Payable, Current AC |
0.03 |
0.09 |
0.07 |
0.05 |
6.26 |
Accrued Liabilities, Current |
0.22 |
0.21 |
0.20 |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
0.79 |
2.55 |
Short-term Debt DE1 |
0.91 |
0.97 |
1.57 |
1.57 |
- |
Other Liabilities, Current |
1.84 |
1.95 |
2.81 |
1.82 |
1.62 |
Taxes Payable, Current, Total |
- |
- |
0.13 |
0.01 |
0.07 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.07 |
0.11 |
0.07 |
0.10 |
0.13 |
Operating Lease Liability Current |
0.17 |
0.20 |
0.13 |
0.12 |
0.12 |
Total Current Liabilities |
3.01 |
3.22 |
4.79 |
4.25 |
10.50 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
0.43 |
0.46 |
0.50 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.07 |
0.11 |
0.07 |
0.63 |
0.70 |
Total Liabilities |
3.50 |
3.79 |
5.35 |
4.88 |
11.20 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
1.67 |
1.67 |
1.67 |
1.67 |
1.67 |
Retained Earnings / Accumulated Deficit |
-4.20 |
-3.22 |
-3.20 |
-2.79 |
-2.68 |
Other Equity |
0.09 |
0.04 |
0.06 |
0.05 |
0.03 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.43 |
-1.51 |
-1.47 |
-1.07 |
-0.97 |
Liabilities & Stockholder's
Equity |
1.07 |
2.28 |
3.88 |
3.81 |
10.23 |