Zevotek, Inc.
ZVTK · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $6 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $3 | $7 | $0 |
| Property Plant & Equip (Net) | $6 | $11 | $16 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $750 | $750 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $756 | $761 | $16 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759 | $764 | $22 | $21 |
| Liabilities | – | – | – | – |
| Payables | $1,584 | $1,581 | $1,496 | $1,416 |
| Short-Term Debt | $1,300 | $1,467 | $1,485 | $1,485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,883 | $3,048 | $2,981 | $2,901 |
| LT Debt | $112 | $112 | $72 | $72 |
| 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. | $112 | $112 | $72 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,995 | $3,160 | $3,052 | $2,973 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $773 | $771 | $0 | $0 |
| Retained Earnings | -$8,983 | -$8,933 | -$8,797 | -$8,719 |
| AOCI | $207 | -$771 | -$0 | -$0 |
| Other Equity | $5,767 | $6,538 | $5,767 | $5,767 |
| Total Equity | -$2,236 | -$2,396 | -$3,030 | -$2,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $759 | $764 | $22 | $21 |
| Net Debt | $1,411 | $1,578 | $1,556 | $1,557 |