Zhangmen Education Inc.
ZME · NYSE
12/31/2021 | 6/30/2021 | 3/31/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,117,006 | $3,423,625 | $2,991,025 | – |
| Short-Term Investments | $113,757 | $684,601 | $820,000 | – |
| Receivables | $0 | $0 | $79,136 | – |
| Inventory | $0 | $0 | $354,316 | – |
| Other Curr. Assets | $0 | $0 | $65,750 | – |
| Total Curr. Assets | $2,481,366 | $4,688,844 | $4,310,227 | – |
| Property Plant & Equip (Net) | $43,712 | $428,410 | $366,309 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $250,000 | $250,000 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $1,978 | $81,027 | $61,395 | – |
| Total NC Assets | $45,690 | $759,437 | $677,704 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,527,056 | $5,448,281 | $4,987,931 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $16,157 | $162,330 | $141,580 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $1,332,047 | $2,811,486 | $2,424,198 | – |
| Other Curr. Liab. | $1,041,974 | $854,658 | $450,769 | – |
| Total Curr. Liab. | $3,361,109 | $5,087,598 | $4,391,390 | – |
| LT Debt | $12,979 | $198,609 | $171,683 | – |
| Deferred Rev, NC | $0 | $1,012,590 | $1,088,288 | – |
| Deferred Tax Liab, NC | $0 | $0 | $139,811 | – |
| Other NC Liab. | $0 | $11,898 | $151,643 | – |
| Total NC Liab. | $12,979 | $1,223,097 | $1,411,614 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $29,136 | $360,939 | $313,263 | – |
| Total Liabilities | $3,374,088 | $6,310,695 | $5,803,004 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,110,671 | – |
| Common Stock | $89 | $89 | $21 | – |
| Retained Earnings | -$9,864,477 | -$9,894,993 | -$7,857,901 | – |
| AOCI | -$138,873 | -$113,742 | -$67,864 | – |
| Other Equity | $9,156,229 | $9,146,232 | $0 | – |
| Total Equity | -$847,032 | -$862,414 | -$815,073 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,527,056 | $5,448,281 | $4,987,931 | – |
| Net Debt | -$2,087,870 | -$3,062,686 | -$2,677,762 | $0 |