ZIGExN Co., Ltd.
ZGXNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,295 | $13,241 | $75 | $71 |
| Short-Term Investments | $2 | $23 | $0 | $0 |
| Receivables | $5,029 | $4,341 | $3,378 | $1,950 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $626 | $1,274 | $977 | $359 |
| Total Curr. Assets | $19,952 | $18,879 | $108 | $90 |
| Property Plant & Equip (Net) | $1,656 | $1,163 | $12 | $7 |
| Goodwill | $10,872 | $10,001 | $9,911 | $6,934 |
| Intangibles | $2,893 | $2,441 | $2,419 | $1,600 |
| Long-Term Investments | $1,227 | $942 | $7 | $4 |
| Tax Assets | $973 | $166 | $11 | $7 |
| Other NC Assets | $0 | $1,109 | -$12,237 | -$8,464 |
| Total NC Assets | $17,621 | $15,656 | $122 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,573 | $34,535 | $230 | $177 |
| Liabilities | – | – | – | – |
| Payables | $3,831 | $3,065 | $1,872 | $898 |
| Short-Term Debt | $3,199 | $2,705 | $3,515 | $1,019 |
| Tax Payable | $906 | $729 | $6 | $4 |
| Deferred Revenue | $0 | $0 | $6 | $4 |
| Other Curr. Liab. | $7,490 | $6,588 | -$5,310 | -$1,883 |
| Total Curr. Liab. | $15,426 | $13,087 | $83 | $38 |
| LT Debt | $1,462 | $1,818 | $3,078 | $1,878 |
| Deferred Rev, NC | $0 | $0 | $7 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $734 | $181 | -$3,052 | -$1,861 |
| Total NC Liab. | $2,196 | $1,999 | $26 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,387 | $969 | $1,364 | $765 |
| Total Liabilities | $17,622 | $15,086 | $109 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $1 | $21 |
| Retained Earnings | $20,355 | $17,159 | $104 | $92 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | -$501 | $2,165 | -$13,784 | -$13,663 |
| Total Equity | $19,980 | $19,449 | $121 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$29 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,573 | $34,535 | $230 | $177 |
| Net Debt | -$9,634 | -$8,718 | $6,518 | $2,826 |