JZ Capital Partners Limited
JZCLF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $13,368 | $11,059 | $43,656 |
| Short-Term Investments | – | $299,534 | $0 | $0 |
| Receivables | – | $4,004 | $0 | $0 |
| Inventory | – | -$4,004 | $0 | $0 |
| Other Curr. Assets | – | $4,249 | $3,863 | $28,663 |
| Total Curr. Assets | – | $317,151 | $11,059 | $43,656 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $347,216 | $440,161 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | -$347,216 | -$440,161 |
| Total NC Assets | – | $0 | $347,216 | $440,161 |
| Other Assets | – | $0 | $168 | $70 |
| Total Assets | – | $317,151 | $358,443 | $483,887 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,042 | $0 | $0 |
| Total Curr. Liab. | – | $1,042 | $764 | $1,719 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $43,181 | $151,623 |
| Other Liabilities | – | $0 | -$764 | -$1,719 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $1,042 | $43,181 | $151,623 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $216,650 | $216,650 | $216,650 |
| Retained Earnings | – | $99,459 | -$255,680 | -$237,914 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $0 | $353,528 | $0 |
| Total Equity | – | $316,109 | $314,498 | $332,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $317,151 | $358,443 | $483,887 |
| Net Debt | $0 | -$13,368 | -$11,059 | -$43,656 |