Zip Co Limited
ZIZTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392 | $195 | $353 | $304 |
| Short-Term Investments | $5 | $5 | $5 | $5 |
| Receivables | $98 | $2,592 | $91 | $2,625 |
| Inventory | $0 | $0 | -$91 | $0 |
| Other Curr. Assets | $0 | $420 | $323 | $232 |
| Total Curr. Assets | $504 | $3,223 | $458 | $3,032 |
| Property Plant & Equip (Net) | $15 | $17 | $20 | $19 |
| Goodwill | $212 | $222 | $209 | $203 |
| Intangibles | $55 | $79 | $96 | $117 |
| Long-Term Investments | $0 | $0 | $0 | -$65 |
| Tax Assets | $60 | $0 | $0 | $35 |
| Other NC Assets | $2,657 | $55 | $2,399 | $32 |
| Total NC Assets | $3,000 | $374 | $2,724 | $342 |
| Other Assets | $0 | $0 | $0 | $33 |
| Total Assets | $3,505 | $3,596 | $3,182 | $3,407 |
| Liabilities | – | – | – | – |
| Payables | $52 | $520 | $45 | $327 |
| Short-Term Debt | $0 | $699 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $4 | $1,159 | $4 |
| Total Curr. Liab. | $371 | $1,239 | $1,414 | $340 |
| LT Debt | $2,411 | $1,631 | $1,271 | $2,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $33 |
| Other NC Liab. | $0 | $0 | $1,223 | -$134 |
| Total NC Liab. | $2,424 | $1,646 | $2,507 | $2,616 |
| Other Liabilities | $0 | $0 | -$1,137 | $196 |
| Cap. Leases | $13 | $15 | $17 | $16 |
| Total Liabilities | $2,795 | $2,885 | $2,784 | $3,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,592 | $2,617 | $2,340 | $2,200 |
| Retained Earnings | -$2,180 | -$2,232 | -$2,260 | -$2,088 |
| AOCI | $135 | $330 | $155 | $143 |
| Other Equity | $164 | $0 | $164 | $0 |
| Total Equity | $710 | $711 | $399 | $255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,505 | $3,596 | $3,182 | $3,407 |
| Net Debt | $2,019 | $2,135 | $918 | $2,430 |