Also trades as: SFOR (OTC) · $vol 0M
ZRFY OTC
Zerify, Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$313K
-86.0% ▼
5Y CAGR: -10.3%
Total Liabilities
$15M
+9.7% ▲
5Y CAGR: +6.0%
Shareholders Equity
-$14M
-30.3% ▼
Cash & Investments
$192K
-90.8% ▼
5Y CAGR: -15.9%
Total Debt
$7M
+11.5% ▲
5Y CAGR: +9.0%
Net Debt
$6M
+68.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86K | $75K | $162K | $2M | $192K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86K | $75K | $162K | $2M | $192K |
| Net Receivables | $21K | $20K | $20K | $24K | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $557 | $0 | $0 | $0 |
| Total Current Assets | $111K | $99K | $203K | $2M | $212K |
| Property, Plant & Equip. | $9K | $211K | $159K | $107K | $90K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $18K | $16K | $14K | $12K | $11K |
| Total Non-Current Assets | $28K | $228K | $173K | $119K | $101K |
| Total Assets | $139K | $327K | $376K | $2M | $313K |
| — Liabilities — | |||||
| Accounts Payable | $946K | $1M | $1M | $996K | $1M |
| Short-Term Debt | $6M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $4M | $5M | $5M | $5M | $0 |
| Other Current Liabilities | -$2M | -$2M | -$4M | -$4M | $2M |
| Total Current Liabilities | $14M | $15M | $14M | $14M | $15M |
| Long-Term Debt | $0 | $148K | $463K | $150K | $142K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $310K | $588K | $223K | $143K |
| Total Liabilities | $14M | $16M | $15M | $14M | $15M |
| — Equity — | |||||
| Common Stock | $237K | $1K | $72K | $96K | $110K |
| Retained Earnings | -$41M | -$44M | -$54M | -$72M | -$82M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$13M | -$15M | -$14M | -$11M | -$14M |
| Total Liabilities & Equity | $139K | $327K | $376K | $2M | $313K |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $7M | $6M | $7M |
| Net Debt | $6M | $7M | $7M | $4M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |