ZIGExN Co., Ltd.
ZGXNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,295,000 | $13,241,000 | $74,916 | $70,550 |
| Short-Term Investments | $2,000 | $23,000 | $0 | $0 |
| Receivables | $5,029,000 | $4,341,000 | $3,378,000 | $1,950,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $626,000 | $1,274,000 | $977,000 | $359,000 |
| Total Curr. Assets | $19,952,000 | $18,879,000 | $107,696 | $89,519 |
| Property Plant & Equip (Net) | $1,656,000 | $1,163,000 | $11,667 | $7,172 |
| Goodwill | $10,872,000 | $10,001,000 | $9,911,000 | $6,934,000 |
| Intangibles | $2,893,000 | $2,441,000 | $2,419,000 | $1,600,000 |
| Long-Term Investments | $1,227,000 | $942,000 | $6,752 | $3,738 |
| Tax Assets | $973,000 | $166,000 | $11,245 | $6,925 |
| Other NC Assets | $0 | $1,109,000 | -$12,237,185 | -$8,463,877 |
| Total NC Assets | $17,621,000 | $15,656,000 | $122,479 | $87,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,573,000 | $34,535,000 | $230,176 | $177,477 |
| Liabilities | – | – | – | – |
| Payables | $3,831,000 | $3,065,000 | $1,872,000 | $898,000 |
| Short-Term Debt | $3,199,000 | $2,705,000 | $3,515,000 | $1,019,000 |
| Tax Payable | $906,000 | $729,000 | $6,150 | $3,689 |
| Deferred Revenue | $0 | $0 | $6,150 | $3,689 |
| Other Curr. Liab. | $7,490,000 | $6,588,000 | -$5,310,074 | -$1,882,678 |
| Total Curr. Liab. | $15,426,000 | $13,087,000 | $83,075 | $38,011 |
| LT Debt | $1,462,000 | $1,818,000 | $3,078,000 | $1,878,000 |
| Deferred Rev, NC | $0 | $0 | $6,774 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,408 | $0 |
| Other NC Liab. | $734,000 | $181,000 | -$3,051,889 | -$1,861,184 |
| Total NC Liab. | $2,196,000 | $1,999,000 | $26,111 | $16,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,387,000 | $969,000 | $1,364,000 | $765,000 |
| Total Liabilities | $17,622,000 | $15,086,000 | $109,187 | $54,827 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,000 | $125,000 | $941 | $20,965 |
| Retained Earnings | $20,355,000 | $17,159,000 | $103,692 | $92,205 |
| AOCI | $1,000 | $0 | $30 | $66 |
| Other Equity | -$501,000 | $2,165,000 | -$13,784,019 | -$13,663,358 |
| Total Equity | $19,980,000 | $19,449,000 | $120,981 | $122,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$29,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,573,000 | $34,535,000 | $230,168 | $177,469 |
| Net Debt | -$9,634,000 | -$8,718,000 | $6,518,084 | $2,826,450 |