Zenosense Inc (ZENO) Financial Statements (2024 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) (USD)

3/31/2022
Q1
12/31/2021
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  7,72850,93026,38828,8238,314
Cash and cash equivalents  7,72850,93026,38828,8238,314
Prepaid expense  9,00012,000   
Other undisclosed current assets     451,871485,551
Total current assets:  16,72862,93026,388480,694493,865
Noncurrent Assets
Long-term investments and receivables  395,899415,146435,218451,871485,551
Long-term investments  395,899415,146435,218451,871485,551
Other undisclosed noncurrent assets     (451,871)(485,551)
Total noncurrent assets:  395,899415,146435,218  
TOTAL ASSETS:  412,627478,076461,606480,694493,865
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 154,447134,842108,65990,81673,576
Other undisclosed accounts payable and accrued liabilities 154,447134,842108,65990,81673,576
Debt 425,240399,782343,944284,450216,138
Due to related parties 108,496117,66099,66091,49985,799
Other undisclosed current liabilities 67,50067,50067,50067,50067,500
Total current liabilities: 755,683719,784619,763534,265443,013
Noncurrent Liabilities
Total liabilities: 755,683719,784619,763534,265443,013
Equity
Equity, attributable to parent, including: (343,056)(241,708)(158,157)(53,571)50,852
Common stock      
Additional paid in capital 2,100,1502,092,0572,053,9072,047,7182,025,912
Accumulated deficit (2,483,489)(2,372,699)(2,249,835)(2,126,686)(1,998,157)
Other undisclosed equity, attributable to parent  40,28338,93437,77125,39723,097
Total equity: (343,056)(241,708)(158,157)(53,571)50,852
TOTAL LIABILITIES AND EQUITY:  412,627478,076461,606480,694493,865

Income Statement (P&L) (USD)

3/31/2022
Q1
12/31/2021
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Operating expenses (35,155)(47,926)(33,462)(32,643)(36,429)
Operating loss: (35,155)(47,926)(33,462)(32,643)(36,429)
Nonoperating expense (75,635)(74,938)(60,071)(54,380)(107,872)
Investment income, nonoperating    28,22733,680 
Other nonoperating expense  (75,635)(74,938)(89,687)(95,886)(107,872)
Interest and debt expense (56,388)(57,225)(61,460)(62,206)(65,724)
Loss from continuing operations before equity method investments, income taxes: (167,178)(180,089)(154,993)(149,229)(210,025)
Other undisclosed income from continuing operations before income taxes      
Loss from continuing operations: (167,178)(180,089)(154,993)(149,229)(210,025)
Loss before gain (loss) on sale of properties:(167,178)(180,089)(154,993)(149,229)(210,025)
Other undisclosed net income    31,84420,700 
Net loss: (167,178)(180,089)(123,149)(128,529)(210,025)
Other undisclosed net income attributable to parent  56,38857,225  65,724
Net loss available to common stockholders, diluted: (110,790)(122,864)(123,149)(128,529)(144,301)

Comprehensive Income (USD)

3/31/2022
Q1
12/31/2021
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net loss: (167,178)(180,089)(123,149)(128,529)(210,025)
Comprehensive loss: (167,178)(180,089)(123,149)(128,529)(210,025)
Other undisclosed comprehensive income, net of tax, attributable to parent  56,38854,866   
Comprehensive loss, net of tax, attributable to parent: (110,790)(125,223)(123,149)(128,529)(210,025)

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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