ZENTRUM HOLDINGS, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4-30-4F, YOTSUYA SHINJUKU-KU, JAPAN, 160-0004 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4899 - Communications Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 3,549 | 2,384 | 46,060 | 91,340 | |||
| Cash and cash equivalent | 3,549 | 2,384 | 46,060 | 91,340 | |||
| Receivables | |||||||
| Inventory, net of allowances, customer advances and progress billings | 2,664 | ||||||
| Inventory | 2,664 | ||||||
| Advances on inventory purchases | 25,252 | ||||||
| Other undisclosed current assets | 24,291 | ||||||
| Total current assets: | 3,549 | 2,384 | 71,312 | 118,295 | |||
| Noncurrent Assets | |||||||
| TOTAL ASSETS: | 3,549 | 2,384 | 71,312 | 118,295 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 7,878 | 12,189 | 10,435 | 14,894 | |||
| Accrued liabilities | 7,878 | 12,189 | 10,435 | 14,894 | |||
| Other liabilities | |||||||
| Due to related parties | ✕ | ✕ | 479,013 | ||||
| Other undisclosed current liabilities | 735,769 | 564,798 | 349,755 | ||||
| Total current liabilities: | 743,647 | 576,987 | 489,448 | 364,649 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 743,647 | 576,987 | 489,448 | 364,649 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (740,098) | (574,603) | (418,136) | (246,354) | |||
| Common stock | 2,000 | 2,000 | 2,000 | 2,000 | |||
| Additional paid in capital | 128,026 | 77,427 | 38,131 | 6,229 | |||
| Accumulated other comprehensive loss | (8,380) | ||||||
| Accumulated deficit | (991,754) | (737,009) | (483,821) | (246,203) | |||
| Other undisclosed equity, attributable to parent | 121,630 | 82,979 | 25,554 | ||||
| Total equity: | (740,098) | (574,603) | (418,136) | (246,354) | |||
| TOTAL LIABILITIES AND EQUITY: | 3,549 | 2,384 | 71,312 | 118,295 | |||
Income Statement (P&L) (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Revenues | 13,262 | 3,261 | ||||
| Cost of revenue | (2,502) | (2,761) | ||||
| Gross profit: | 10,760 | 500 | ||||
| Operating expenses | (203,648) | (213,360) | (217,836) | (231,418) | ||
| Other undisclosed operating loss | (30,542) | |||||
| Operating loss: | (203,648) | (213,360) | (237,618) | (230,918) | ||
| Nonoperating income (expense) (loss, Foreign Currency Transaction, before Tax) | (8,224) | |||||
| Loss from continuing operations before income taxes: | (203,648) | (213,360) | (237,618) | (239,142) | ||
| Income tax expense | (637) | |||||
| Loss from continuing operations: | (203,648) | (213,360) | (238,255) | (239,142) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (238,255) | (239,142) | |
| Other undisclosed net loss | (11,920) | |||||
| Net loss: | (203,648) | (213,360) | (238,255) | (251,062) | ||
| Other undisclosed net income (loss) attributable to parent | (51,097) | (39,828) | 637 | 8,224 | ||
| Net loss available to common stockholders, diluted: | (254,745) | (253,188) | (237,618) | (242,838) | ||
Comprehensive Income (USD)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net loss: | (203,648) | (213,360) | (238,255) | (251,062) | ||
| Other comprehensive loss | (236,981) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (203,648) | (213,360) | (475,236) | (251,062) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.