Zhangmen Education Inc.
ZMENY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,908 | $2,117,006 | $721,462 | $1,673,091 |
| Short-Term Investments | $20,894 | $113,757 | $3,717,900 | $1,227,858 |
| Receivables | $1,846 | $49,760 | $122,292 | $118,643 |
| Inventory | $722 | $142,719 | $154,096 | $0 |
| Other Curr. Assets | $80 | $58,124 | $95,581 | $31,795 |
| Total Curr. Assets | $155,450 | $2,481,366 | $4,811,331 | $3,051,387 |
| Property Plant & Equip (Net) | $914 | $43,712 | $312,202 | $250,586 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $250,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $141 | $1,978 | $56,802 | $34,229 |
| Total NC Assets | $1,055 | $45,690 | $619,004 | $284,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,505 | $2,527,056 | $5,430,335 | $3,336,202 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $651 | $16,157 | $178,312 | $97,107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33,508 | $1,332,047 | $2,498,891 | $1,803,488 |
| Other Curr. Liab. | $35,555 | $1,041,974 | $467,450 | $475,438 |
| Total Curr. Liab. | $79,795 | $3,361,109 | $4,456,054 | $3,273,314 |
| LT Debt | $142 | $12,979 | $92,153 | $107,720 |
| Deferred Rev, NC | $0 | $0 | $1,091,117 | $753,393 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $11,334 | $2,706 |
| Total NC Liab. | $142 | $12,979 | $1,194,604 | $863,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79,937 | $3,374,088 | $5,650,658 | $4,137,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $6,220,779 | $3,543,812 |
| Common Stock | $89 | $89 | $20 | $20 |
| Retained Earnings | -$9,139,527 | -$9,864,477 | -$6,355,090 | -$4,402,607 |
| AOCI | $50,676 | -$138,873 | -$86,032 | $57,844 |
| Other Equity | $9,165,330 | $9,156,229 | $0 | $0 |
| Total Equity | $76,568 | -$847,032 | -$220,323 | -$800,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,505 | $2,527,056 | $5,430,335 | $3,336,202 |
| Net Debt | -$131,115 | -$2,087,870 | -$450,997 | -$1,468,264 |