Zip Co Limited
ZIZTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392 | $353 | $276 | $300 |
| Short-Term Investments | $5 | $5 | $7 | $4 |
| Receivables | $98 | $91 | $77 | $62 |
| Inventory | $0 | -$91 | $0 | $0 |
| Other Curr. Assets | $10 | $332 | $10 | $11 |
| Total Curr. Assets | $504 | $458 | $370 | $376 |
| Property Plant & Equip (Net) | $15 | $20 | $24 | $9 |
| Goodwill | $212 | $209 | $209 | $223 |
| Intangibles | $55 | $96 | $142 | $192 |
| Long-Term Investments | $0 | $0 | $2 | $71 |
| Tax Assets | $60 | $0 | $37 | $39 |
| Other NC Assets | $2,657 | $2,399 | $2,574 | $2,476 |
| Total NC Assets | $3,000 | $2,724 | $2,988 | $3,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,505 | $3,182 | $3,358 | $3,386 |
| Liabilities | – | – | – | – |
| Payables | $52 | $45 | $64 | $38 |
| Short-Term Debt | $0 | $0 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,549 | -$2 |
| Other Curr. Liab. | $319 | $1,369 | $162 | $116 |
| Total Curr. Liab. | $371 | $1,414 | $222 | $156 |
| LT Debt | $2,424 | $1,283 | $2,932 | $2,763 |
| Deferred Rev, NC | $0 | $0 | -$35 | -$39 |
| Deferred Tax Liab, NC | $0 | $0 | $35 | $39 |
| Other NC Liab. | $0 | $1,223 | -$1 | $29 |
| Total NC Liab. | $2,424 | $2,507 | $2,938 | $2,792 |
| Other Liabilities | $0 | -$1,137 | $0 | $0 |
| Cap. Leases | $13 | $12 | $18 | $4 |
| Total Liabilities | $2,795 | $2,784 | $3,160 | $2,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,592 | $2,340 | $2,122 | $2,041 |
| Retained Earnings | -$2,180 | -$2,260 | -$2,197 | -$1,872 |
| AOCI | $135 | $155 | $159 | $152 |
| Other Equity | $164 | $164 | -$1 | $114 |
| Total Equity | $710 | $399 | $197 | $437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $3,505 | $3,182 | $3,358 | $3,386 |
| Net Debt | $2,032 | $930 | $2,660 | $2,466 |