Zhangmen Education Inc.
ZMENY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $2,117 | $721 | $1,673 |
| Short-Term Investments | $21 | $114 | $3,718 | $1,228 |
| Receivables | $2 | $50 | $122 | $119 |
| Inventory | $1 | $143 | $154 | $0 |
| Other Curr. Assets | $0 | $58 | $96 | $32 |
| Total Curr. Assets | $155 | $2,481 | $4,811 | $3,051 |
| Property Plant & Equip (Net) | $1 | $44 | $312 | $251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $250 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $57 | $34 |
| Total NC Assets | $1 | $46 | $619 | $285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $2,527 | $5,430 | $3,336 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $16 | $178 | $97 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $34 | $1,332 | $2,499 | $1,803 |
| Other Curr. Liab. | $36 | $1,042 | $467 | $475 |
| Total Curr. Liab. | $80 | $3,361 | $4,456 | $3,273 |
| LT Debt | $0 | $13 | $92 | $108 |
| Deferred Rev, NC | $0 | $0 | $1,091 | $753 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $11 | $3 |
| Total NC Liab. | $0 | $13 | $1,195 | $864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80 | $3,374 | $5,651 | $4,137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,221 | $3,544 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,140 | -$9,864 | -$6,355 | -$4,403 |
| AOCI | $51 | -$139 | -$86 | $58 |
| Other Equity | $9,165 | $9,156 | $0 | $0 |
| Total Equity | $77 | -$847 | -$220 | -$801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157 | $2,527 | $5,430 | $3,336 |
| Net Debt | -$131 | -$2,088 | -$451 | -$1,468 |