Ecoark Holdings, Inc.
ZEST · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $2 | $2 | $1 |
| Total Curr. Assets | $12 | $3 | $5 | $1 |
| Property Plant & Equip (Net) | $5 | $19 | $20 | $11 |
| Goodwill | $0 | $7 | $10 | $12 |
| Intangibles | $6 | $2 | $2 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $5 | $0 | $0 |
| Total NC Assets | $12 | $33 | $32 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $36 | $37 | $25 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $1 |
| Short-Term Debt | $0 | $2 | $2 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4 | $5 |
| Other Curr. Liab. | $30 | $6 | $7 | $3 |
| Total Curr. Liab. | $37 | $12 | $16 | $18 |
| LT Debt | $0 | $1 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $0 |
| Total NC Liab. | $1 | $2 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $14 | $20 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $20 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$209 | -$159 | -$149 | -$128 |
| AOCI | -$20 | $0 | $0 | $0 |
| Other Equity | $199 | $182 | $166 | $134 |
| Total Equity | -$10 | $23 | $17 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$1 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $36 | $37 | $25 |
| Net Debt | $1 | $2 | $3 | $9 |