ZIGExN Co., Ltd.
ZGXNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $0 |
| Total Curr. Assets | $20 | $19 | $0 | $0 |
| Property Plant & Equip (Net) | $2 | $1 | $0 | $0 |
| Goodwill | $11 | $10 | $10 | $7 |
| Intangibles | $3 | $2 | $2 | $2 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | -$12 | -$8 |
| Total NC Assets | $18 | $16 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $35 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $1 |
| Short-Term Debt | $3 | $3 | $4 | $1 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | -$5 | -$2 |
| Total Curr. Liab. | $15 | $13 | $0 | $0 |
| LT Debt | $1 | $2 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | -$3 | -$2 |
| Total NC Liab. | $2 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $18 | $15 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $17 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1 | $2 | -$14 | -$14 |
| Total Equity | $20 | $19 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $35 | $0 | $0 |
| Net Debt | -$10 | -$9 | $7 | $3 |