ZDEC OTC
Zenovia Digital Exchange Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -87.5%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$88K
-19.9% ▼
Total Liabilities
$206K
-2.1% ▼
Shareholders Equity
-$119K
-17.0% ▼
Cash & Investments
$45K
+3.0% ▲
Total Debt
$200K
+0.0% ▲
Net Debt
$155K
-0.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 |
|---|---|---|---|
| — Assets — | |||
| Cash | $5K | $44K | $45K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $44K | $45K |
| Net Receivables | $15K | $0 | $8K |
| Inventory | $0 | $0 | $2K |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $20K | $44K | $55K |
| Property, Plant & Equip. | $155K | $65K | $32K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 |
| Total Non-Current Assets | $155K | $65K | $32K |
| Total Assets | $175K | $109K | $88K |
| — Liabilities — | |||
| Accounts Payable | $3K | $10K | $1K |
| Short-Term Debt | $175K | $200K | $200K |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $25K | $0 | $3K |
| Total Current Liabilities | $209K | $211K | $206K |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 |
| Total Liabilities | $209K | $211K | $206K |
| — Equity — | |||
| Common Stock | $16K | $16K | $16K |
| Retained Earnings | -$469K | -$537K | -$554K |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | -$34K | -$101K | -$119K |
| Total Liabilities & Equity | $175K | $109K | $88K |
| — Key Metrics — | |||
| Total Debt | $175K | $200K | $200K |
| Net Debt | $170K | $156K | $155K |
| Total Investments | $0 | $0 | $0 |