Zenosense Inc (ZENO) Financial Statements (2023 and earlier)

Company Profile

Business Address 400 BLAKE ST
NEW HAVEN, CT 06515
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2021
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29101427 
Cash and cash equivalents 29101427 
Prepaid expense  94 77
Other undisclosed current assets 452249    
Total current assets: 48126954103 
Noncurrent Assets
Long-term investments and receivables 452249    
Long-term investments 452249    
Other undisclosed noncurrent assets (452)     
Total noncurrent assets:  249    
TOTAL ASSETS: 48151854103 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:98191243417192
Interest and dividends payable    0  
Accounts payable      2
Other undisclosed accounts payable and accrued liabilities9819124341719 
Debt4252847311020383
Due to related parties109186505 2
Other undisclosed current liabilities108686868682 
Total current liabilities:1,5255342502611102387
Noncurrent Liabilities
Total liabilities:1,5255342502611102387
Equity
Equity, attributable to parent, including:(1,525)(54)19(256)(106)80(87)
Common stock32      
Additional paid in capital2,2262,0481,5631,0051,005582(15)
Accumulated deficit(3,783)(2,127)(1,560)(1,311)(1,161) (102)
Other undisclosed equity, attributable to parent 25175050(502)30
Total equity:(1,525)(54)19(256)(106)80(87)
TOTAL LIABILITIES AND EQUITY: 48126954103 

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Gross profit:      (1)
Operating expenses(10)(159)(134)(146)(610)(448)(24)
Other operating income (expense), net    (0) 0
Other expenses      0
Other undisclosed operating income (loss)    0 (0)
Operating loss:(10)(159)(134)(146)(610)(448)(25)
Nonoperating income (expense)(233)180302    
Investment income, nonoperating 15543    
Debt instrument, convertible, beneficial conversion feature 433374    
Other nonoperating expense (407)(115)    
Interest and debt expense(233)(252)(72)    
Income (loss) from continuing operations before equity method investments, income taxes:(477)(231)96(146)(610)(448)(25)
Other undisclosed income from continuing operations before income taxes233      
Income (loss) from continuing operations:(244)(231)96(146)(610)(448)(25)
Income (loss) before gain (loss) on sale of properties:(244)(231)96(146)(610)(448)(25)
Other undisclosed net loss (335)(346)(4)(0)(0) 
Net loss:(244)(566)(249)(150)(611)(448)(25)
Other undisclosed net loss attributable to parent      (0)
Net loss available to common stockholders, diluted:(244)(566)(249)(150)(611)(448)(25)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(244)(566)(249)(150)(611)(448)(25)
Comprehensive loss, net of tax, attributable to parent:(244)(566)(249)(150)(611)(448)(25)

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.

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