GZ6G Technologies Corp.
GZIC · OTC
12/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $333 | $507 | $174 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $14 | $60 | $3 |
| Inventory | – | -$16 | $0 | $0 |
| Other Curr. Assets | – | $16 | $16 | $0 |
| Total Curr. Assets | – | $399 | $632 | $223 |
| Property Plant & Equip (Net) | – | $700 | $741 | $786 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | -$786 |
| Total NC Assets | – | $700 | $741 | $786 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,099 | $1,373 | $1,009 |
| Liabilities | – | – | – | – |
| Payables | – | $679 | $566 | $508 |
| Short-Term Debt | – | $2,938 | $8,292 | $7,528 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $175 |
| Other Curr. Liab. | – | $173 | $172 | $0 |
| Total Curr. Liab. | – | $4,356 | $9,538 | $8,641 |
| LT Debt | – | $44 | $44 | $44 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $502 | $526 | $550 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $552 | $574 | $594 |
| Total Liabilities | – | $4,858 | $10,065 | $9,191 |
| Equity | – | – | – | – |
| Pref Stock | – | $20 | $20 | $20 |
| Common Stock | – | $128 | $71 | $47 |
| Retained Earnings | – | -$18,993 | -$22,964 | -$20,776 |
| AOCI | – | $0 | -$22,964 | $0 |
| Other Equity | – | $0 | $22,964 | $0 |
| Total Equity | – | -$3,028 | -$7,976 | -$7,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | -$731 | -$716 | -$697 |
| Total Liab. & Tot. Equity | – | $1,099 | $1,373 | $1,009 |
| Net Debt | $0 | $2,650 | $7,829 | $7,398 |