ZA Group Inc.
ZAAG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $16 | $49 | $434 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $0 |
| Inventory | $30 | $30 | $42 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $419 | $422 | $468 | $627 |
| Property Plant & Equip (Net) | $14 | $18 | $21 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $18 | $21 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $434 | $441 | $489 | $637 |
| Liabilities | – | – | – | – |
| Payables | $619 | $880 | $1,067 | $270 |
| Short-Term Debt | $5,379 | $4,491 | $3,869 | $1,211 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,873 | $2,578 | $1,933 | $2,087 |
| Total Curr. Liab. | $8,871 | $7,949 | $6,869 | $3,568 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,871 | $7,949 | $6,870 | $3,568 |
| Equity | – | – | – | – |
| Pref Stock | $14 | $14 | $14 | $14 |
| Common Stock | $953 | $911 | $911 | $141 |
| Retained Earnings | -$21,052 | -$19,831 | -$20,507 | -$15,955 |
| AOCI | -$279 | -$279 | $11 | $12,760 |
| Other Equity | $0 | $11,677 | $13,571 | -$141 |
| Total Equity | -$8,673 | -$7,509 | -$5,999 | -$3,181 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$382 | $0 |
| Total Liab. & Tot. Equity | $198 | $441 | $489 | $387 |
| Net Debt | $5,366 | $4,474 | $3,820 | $777 |