ZZLL Information Technology, Inc.
ZZLL · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $231 | $1,613 | $1,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $527 | $1,402 | $1,285 | $1,263 |
| Inventory | $62 | $65 | $69 | $69 |
| Other Curr. Assets | $19 | $0 | $140 | $414 |
| Total Curr. Assets | $628 | $1,749 | $3,107 | $3,264 |
| Property Plant & Equip (Net) | $444 | $535 | $420 | $217 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $220 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $132 | $129 |
| Total NC Assets | $444 | $535 | $771 | $546 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,072 | $2,284 | $3,879 | $3,810 |
| Liabilities | – | – | – | – |
| Payables | $34 | $92 | $72 | $53 |
| Short-Term Debt | $333 | $1,167 | $1,826 | $1,696 |
| Tax Payable | $0 | $0 | $125 | $11 |
| Deferred Revenue | $207 | $155 | $142 | $143 |
| Other Curr. Liab. | $2,432 | $1,810 | $2,621 | $4,497 |
| Total Curr. Liab. | $3,006 | $3,224 | $4,787 | $4,247 |
| LT Debt | $71 | $107 | $66 | $98 |
| Deferred Rev, NC | $426 | $462 | $498 | $535 |
| Deferred Tax Liab, NC | -$0 | -$0 | $0 | -$535 |
| Other NC Liab. | $0 | $0 | $0 | $535 |
| Total NC Liab. | $496 | $569 | $564 | $633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237 | $305 | $193 | $221 |
| Total Liabilities | $3,502 | $3,793 | $5,350 | $4,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,197 | -$3,220 | -$3,202 | -$2,791 |
| AOCI | $92 | $38 | $57 | $47 |
| Other Equity | $1,672 | $1,672 | $1,672 | $1,672 |
| Total Equity | -$2,430 | -$1,508 | -$1,472 | -$1,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,072 | $2,284 | $3,879 | $3,810 |
| Net Debt | $383 | $1,044 | $279 | -$139 |