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 | 29 | 10 | 1 | 4 | 27 | ||||
| Cash and cash equivalents | 29 | 10 | 1 | 4 | 27 | ||||
| Prepaid expense | 9 | 4 | 77 | ✕ | |||||
| Other undisclosed current assets | 452 | 249 | |||||||
| Total current assets: | 481 | 269 | 5 | 4 | 103 | ||||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 452 | 249 | |||||||
| Long-term investments | 452 | 249 | |||||||
| Other undisclosed noncurrent assets | (452) | ||||||||
| Total noncurrent assets: | 249 | ||||||||
| TOTAL ASSETS: | 481 | 518 | 5 | 4 | 103 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 981 | 91 | 24 | 34 | 17 | 19 | 2 | ||
| Interest and dividends payable | 0 | ||||||||
| Accounts payable | 2 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 981 | 91 | 24 | 34 | 17 | 19 | |||
| Debt | 425 | 284 | 73 | 110 | 20 | 3 | 83 | ||
| Due to related parties | 10 | 91 | 86 | 50 | 5 | 2 | |||
| Other undisclosed current liabilities | 108 | 68 | 68 | 68 | 68 | 2 | |||
| Total current liabilities: | 1,525 | 534 | 250 | 261 | 110 | 23 | 87 | ||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,525 | 534 | 250 | 261 | 110 | 23 | 87 | ||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,525) | (54) | 19 | (256) | (106) | 80 | (87) | ||
| Common stock | 32 | ||||||||
| Additional paid in capital | 2,226 | 2,048 | 1,563 | 1,005 | 1,005 | 582 | (15) | ||
| Accumulated deficit | (3,783) | (2,127) | (1,560) | (1,311) | (1,161) | (102) | |||
| Other undisclosed equity, attributable to parent | 25 | 17 | 50 | 50 | (502) | 30 | |||
| Total equity: | (1,525) | (54) | 19 | (256) | (106) | 80 | (87) | ||
| TOTAL LIABILITIES AND EQUITY: | 481 | 269 | 5 | 4 | 103 | ||||
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) | 180 | 302 | |||||
| Investment income, nonoperating | 155 | 43 | ||||||
| Debt instrument, convertible, beneficial conversion feature | 433 | 374 | ||||||
| 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 taxes | 233 | |||||||
| 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.