Zann Corp.
ZNNC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $4 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $415 | $476 | $531 | $2,599 |
| Inventory | $0 | $0 | $0 | $111 |
| Other Curr. Assets | $2 | $1 | $34 | $12 |
| Total Curr. Assets | $650 | $481 | $565 | $2,728 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $463 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $22 | $0 |
| Long-Term Investments | $1,417 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $43 | $0 | $1,609 |
| Total NC Assets | $1,417 | $43 | $22 | $2,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,067 | $524 | $587 | $4,800 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $233 |
| Short-Term Debt | $406 | $465 | $519 | $0 |
| Tax Payable | $1 | $2 | $0 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $0 | $74 |
| Total Curr. Liab. | $409 | $467 | $519 | $377 |
| LT Debt | $4,592 | $3,138 | $2,910 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $985 | $1,129 | $1,259 | $7,173 |
| Total NC Liab. | $5,577 | $4,267 | $4,169 | $7,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,986 | $4,734 | $4,688 | $7,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $30 |
| Common Stock | $0 | $0 | $0 | $240 |
| Retained Earnings | -$3,919 | -$4,210 | -$4,101 | -$2,900 |
| AOCI | $0 | $0 | $0 | -$240 |
| Other Equity | $0 | $0 | $0 | $120 |
| Total Equity | -$3,919 | -$4,210 | -$4,101 | -$2,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,067 | $524 | $587 | $4,800 |
| Net Debt | $4,765 | $3,599 | $3,428 | -$5 |