Zonetail Inc.
ZTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $177 | $1,088 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $117 | $65 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $36 | $55 | $130 |
| Total Curr. Assets | $24 | $157 | $297 | $1,251 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24 | $157 | $297 | $1,251 |
| Liabilities | – | – | – | – |
| Payables | $531 | $461 | $302 | $41 |
| Short-Term Debt | $540 | $345 | $568 | $548 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $349 | $256 | $278 | $208 |
| Total Curr. Liab. | $1,420 | $1,063 | $1,147 | $797 |
| LT Debt | $26 | $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. | $26 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,446 | $1,063 | $1,147 | $797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,288 | $12,914 | $12,208 | $12,200 |
| Retained Earnings | -$15,005 | -$14,149 | -$13,788 | -$11,746 |
| AOCI | $294 | $329 | $730 | $554 |
| Other Equity | $0 | $0 | $0 | -$554 |
| Total Equity | -$1,422 | -$906 | -$850 | $454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24 | $157 | $297 | $1,251 |
| Net Debt | $565 | $342 | $391 | -$540 |