Ecoark Holdings, Inc.
ZEST · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $72 | $981 | $321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $799 | $1,136 | $172 |
| Inventory | $0 | $107 | $122 | $85 |
| Other Curr. Assets | $11,738 | $2,403 | $2,330 | $676 |
| Total Curr. Assets | $11,804 | $3,380 | $4,569 | $1,254 |
| Property Plant & Equip (Net) | $4,772 | $18,631 | $19,538 | $10,831 |
| Goodwill | $0 | $7,001 | $10,225 | $12,325 |
| Intangibles | $6,204 | $1,716 | $2,065 | $250 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $995 | $5,249 | $194 | $256 |
| Total NC Assets | $11,971 | $32,597 | $32,022 | $23,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,776 | $35,977 | $36,591 | $24,916 |
| Liabilities | – | – | – | – |
| Payables | $6,226 | $3,897 | $3,614 | $751 |
| Short-Term Debt | $434 | $1,644 | $1,987 | $8,795 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,591 | $5,394 |
| Other Curr. Liab. | $30,241 | $6,234 | $7,222 | $3,003 |
| Total Curr. Liab. | $36,900 | $11,775 | $16,414 | $17,943 |
| LT Debt | $441 | $764 | $1,616 | $931 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $378 | $1,304 | $1,532 | $295 |
| Total NC Liab. | $819 | $2,068 | $3,148 | $1,226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37,720 | $13,843 | $19,562 | $19,169 |
| Equity | – | – | – | – |
| Pref Stock | $19,856 | $0 | $0 | $0 |
| Common Stock | $1 | $26 | $23 | $86 |
| Retained Earnings | -$208,677 | -$158,868 | -$148,911 | -$128,023 |
| AOCI | -$19,856 | $0 | $0 | $0 |
| Other Equity | $199,063 | $181,575 | $165,917 | $133,684 |
| Total Equity | -$9,613 | $22,734 | $17,029 | $5,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,331 | -$599 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,776 | $35,977 | $36,591 | $24,916 |
| Net Debt | $809 | $2,336 | $2,622 | $9,405 |