ZoomAway Technologies Inc.
ZMWYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $24 | $25 | $714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $36 | $0 |
| Inventory | $0 | $0 | $0 | -$5 |
| Other Curr. Assets | $12 | $9 | $4 | $46 |
| Total Curr. Assets | $45 | $44 | $71 | $766 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21 | $21 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$21 | $0 | $0 |
| Total NC Assets | $2 | $2 | $23 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $46 | $94 | $786 |
| Liabilities | – | – | – | – |
| Payables | $528 | $186 | $474 | $161 |
| Short-Term Debt | $5,680 | $5,853 | $5,121 | $4,425 |
| Tax Payable | $0 | $0 | $0 | $77 |
| Deferred Revenue | $1,009 | $0 | $298 | $471 |
| Other Curr. Liab. | $338 | $640 | $135 | $144 |
| Total Curr. Liab. | $7,555 | $6,679 | $6,025 | $5,270 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,555 | $6,679 | $6,025 | $5,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,823 | $24,696 | $24,758 | $24,859 |
| Retained Earnings | -$33,458 | -$31,920 | -$31,415 | -$29,761 |
| AOCI | $1,146 | $644 | $727 | $419 |
| Other Equity | -$21 | $0 | $0 | $0 |
| Total Equity | -$7,509 | -$6,579 | -$5,931 | -$4,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $46 | $94 | $786 |
| Net Debt | $5,647 | $5,828 | $5,096 | $3,711 |