Ecoark Holdings, Inc.
ZEST · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $10 | $11 | $12 |
| Total Curr. Assets | $10 | $10 | $11 | $12 |
| Property Plant & Equip (Net) | $1 | $1 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $7 | $7 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $17 | $23 | $24 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $10 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $25 | $17 | $30 |
| Total Curr. Liab. | $29 | $34 | $27 | $37 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $36 | $28 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $20 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$232 | -$217 | -$203 | -$209 |
| AOCI | $0 | $0 | -$3 | -$20 |
| Other Equity | $224 | $204 | $197 | $199 |
| Total Equity | -$8 | -$13 | -$6 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$1 | -$4 |
| Total Liab. & Tot. Equity | $17 | $17 | $23 | $24 |
| Net Debt | $1 | $1 | $1 | $1 |