Zhangmen Education Inc.
ZMENY · OTC
12/31/2021 | 6/30/2021 | 3/31/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,117 | $3,424 | $2,991 | – |
| Short-Term Investments | $114 | $685 | $820 | – |
| Receivables | $0 | $0 | $79 | – |
| Inventory | $0 | $0 | $354 | – |
| Other Curr. Assets | $0 | $0 | $66 | – |
| Total Curr. Assets | $2,481 | $4,689 | $4,310 | – |
| Property Plant & Equip (Net) | $44 | $428 | $366 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $250 | $250 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $2 | $81 | $61 | – |
| Total NC Assets | $46 | $759 | $678 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $2,527 | $5,448 | $4,988 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | – |
| Short-Term Debt | $16 | $162 | $142 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $1,332 | $2,811 | $2,424 | – |
| Other Curr. Liab. | $1,042 | $855 | $451 | – |
| Total Curr. Liab. | $3,361 | $5,088 | $4,391 | – |
| LT Debt | $13 | $199 | $32 | – |
| Deferred Rev, NC | $0 | $1,013 | $1,088 | – |
| Deferred Tax Liab, NC | $0 | $0 | $140 | – |
| Other NC Liab. | $0 | $12 | $152 | – |
| Total NC Liab. | $13 | $1,223 | $1,412 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | -$140 | – |
| Total Liabilities | $3,374 | $6,311 | $5,803 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,111 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$9,864 | -$9,895 | -$7,858 | – |
| AOCI | -$139 | -$114 | -$68 | – |
| Other Equity | $9,156 | $9,146 | $0 | – |
| Total Equity | -$847 | -$862 | -$815 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $2,527 | $5,448 | $4,988 | – |
| Net Debt | -$2,088 | -$3,063 | -$2,818 | $0 |