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 1,19028
Cash and cash equivalents 1,19028
Receivables 21111
Inventory, net of allowances, customer advances and progress billings 176 
Inventory 176 
Prepaid expense  34
Other current assets 1404
Other undisclosed current assets  8
Total current assets: 1,71784
Noncurrent Assets
Long-term investments and receivables 1,70554
Accounts and financing receivable, after allowance for credit loss 1,70554
Intangible assets, net (including goodwill) 6 
Goodwill 6 
Other noncurrent assets  11
Total noncurrent assets: 1,71265
Other undisclosed assets  146
TOTAL ASSETS: 3,429295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,418877
Interest and dividends payable 421134
Employee-related liabilities 9354
Accounts payable 575390
Accrued liabilities 413 
Debt 3,40319
Deferred revenue and credits1
Deferred tax liabilities 6 
Due to related parties 10060
Other liabilities  22
Other undisclosed current liabilities 7821,260
Total current liabilities: 5,7092,238
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 credits4
Other undisclosed noncurrent liabilities 1,521 
Total noncurrent liabilities: 2,8394
Total liabilities: 8,5482,242
Temporary equity, carrying amount 646775
Equity
Equity, attributable to parent, including: (5,766)(2,722)
Additional paid in capital 2,1681,927
Accumulated deficit (11,699)(5,632)
Warrants and rights outstanding 3382
Other undisclosed equity, attributable to parent 3,732902
Total equity: (5,766)(2,722)
TOTAL LIABILITIES AND EQUITY: 3,429295

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

3/31/2019
TTM
12/31/2018
12/31/2017
Revenues 1,42786
Principal transactions revenue, net (500)
Cost of revenue
(Cost of Goods and Services Sold)
 (1,221)(79)
Gross profit: 2068
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 5231
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.

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