Zenergy Brands, Inc. (ZNGY) Financial Statements (2024 and earlier)
Company Profile
Business Address |
5700 GRANITE PARKWAY PLANO, TX 75024 |
State of Incorp. | NV |
Fiscal Year End | December 31 |
Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
3/31/2019 MRQ | 12/31/2018 | 12/31/2017 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 1,190 | 28 | |||
Cash and cash equivalents | 1,190 | 28 | |||
Receivables | 211 | 11 | |||
Inventory, net of allowances, customer advances and progress billings | 176 | ||||
Inventory | 176 | ||||
Prepaid expense | 34 | ||||
Other current assets | 140 | 4 | |||
Other undisclosed current assets | 8 | ||||
Total current assets: | 1,717 | 84 | |||
Noncurrent Assets | |||||
Long-term investments and receivables | 1,705 | 54 | |||
Accounts and financing receivable, after allowance for credit loss | 1,705 | 54 | |||
Intangible assets, net (including goodwill) | 6 | ||||
Goodwill | 6 | ||||
Other noncurrent assets | 11 | ||||
Total noncurrent assets: | 1,712 | 65 | |||
Other undisclosed assets | 146 | ||||
TOTAL ASSETS: | 3,429 | 295 | |||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 1,418 | 877 | |||
Interest and dividends payable | 421 | 134 | |||
Employee-related liabilities | 9 | 354 | |||
Accounts payable | 575 | 390 | |||
Accrued liabilities | 413 | ||||
Debt | 3,403 | 19 | |||
Deferred revenue and credits | ✕ | ✕ | 1 | ||
Deferred tax liabilities | 6 | ||||
Due to related parties | 100 | 60 | |||
Other liabilities | 22 | ||||
Other undisclosed current liabilities | 782 | 1,260 | |||
Total current liabilities: | 5,709 | 2,238 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 1,318 | ||||
Long-term debt, excluding current maturities | 1,318 | ||||
Liabilities, other than long-term debt | 4 | ||||
Deferred revenue and credits | ✕ | ✕ | 4 | ||
Other undisclosed noncurrent liabilities | 1,521 | ||||
Total noncurrent liabilities: | 2,839 | 4 | |||
Total liabilities: | 8,548 | 2,242 | |||
Temporary equity, carrying amount | 646 | 775 | |||
Equity | |||||
Equity, attributable to parent, including: | (5,766) | (2,722) | |||
Additional paid in capital | 2,168 | 1,927 | |||
Accumulated deficit | (11,699) | (5,632) | |||
Warrants and rights outstanding | 33 | 82 | |||
Other undisclosed equity, attributable to parent | 3,732 | 902 | |||
Total equity: | (5,766) | (2,722) | |||
TOTAL LIABILITIES AND EQUITY: | 3,429 | 295 |
Income Statement (P&L) ($ in thousands)
3/31/2019 TTM | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|
Revenues | 1,427 | 86 | ||
Principal transactions revenue, net | (500) | ✕ | ||
Cost of revenue (Cost of Goods and Services Sold) | (1,221) | (79) | ||
Gross profit: | 206 | 8 | ||
Operating expenses | (3,527) | (2,541) | ||
Operating loss: | (3,320) | (2,534) | ||
Nonoperating expense | (3,413) | (769) | ||
Interest and debt expense | (52) | (31) | ||
Loss from continuing operations: | (6,785) | (3,334) | ||
Loss before gain (loss) on sale of properties: | (6,785) | (3,334) | ||
Net loss: | (6,785) | (3,334) | ||
Other undisclosed net income attributable to parent | 52 | 31 | ||
Net loss available to common stockholders, diluted: | (6,733) | (3,303) |
Comprehensive Income ($ in thousands)
3/31/2019 TTM | 12/31/2018 | 12/31/2017 | ||
---|---|---|---|---|
Net loss: | (6,785) | (3,334) | ||
Comprehensive loss, net of tax, attributable to parent: | (6,785) | (3,334) |
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.