BZAM Ltd.
BZAMF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $5 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $10 | $11 | $15 |
| Inventory | $43 | $48 | $52 |
| Other Curr. Assets | $13 | $9 | $10 |
| Total Curr. Assets | $77 | $74 | $83 |
| Property Plant & Equip (Net) | $76 | $91 | $126 |
| Goodwill | $0 | $0 | $29 |
| Intangibles | $19 | $20 | $28 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $95 | $111 | $182 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $172 | $185 | $265 |
| Liabilities | – | – | – |
| Payables | $33 | $27 | $27 |
| Short-Term Debt | $36 | $32 | $32 |
| Tax Payable | $3 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $23 |
| Total Curr. Liab. | $75 | $65 | $87 |
| LT Debt | $0 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $11 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $12 |
| Total Liabilities | $87 | $82 | $102 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $587 | $587 | $581 |
| Retained Earnings | -$611 | -$596 | -$532 |
| AOCI | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $83 | $100 | $157 |
| Supplemental Information | – | – | – |
| Minority Interest | $2 | $3 | $6 |
| Total Liab. & Tot. Equity | $172 | $185 | $265 |
| Net Debt | $31 | $35 | $35 |