BZAM Ltd.
BZAMF
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.97% | 34.16% | -61.58% | 158.05% | -46.44% |
| Total Receivables | -9.93% | -28.08% | 43.28% | 27.85% | -22.00% |
| Inventory | -12.56% | -4.32% | -9.21% | 85.04% | -7.29% |
| Prepaid Expenses | 61.99% | -1.75% | 0.32% | 66.50% | -23.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.11% | -7.01% | -14.05% | 327.72% | -78.40% |
| Total Current Assets | 1.04% | -8.14% | -5.84% | 91.26% | -27.13% |
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| Total Current Assets | 1.04% | -8.14% | -5.84% | 91.26% | -27.13% |
| Net Property, Plant & Equipment | -18.14% | -26.35% | -2.77% | 28.49% | -8.73% |
| Long-term Investments | -- | -- | 0.03% | 638.92% | -6.18% |
| Goodwill | -- | -- | 0.03% | 638.92% | -6.18% |
| Total Other Intangibles | -4.57% | -26.84% | -2.32% | 97.41% | -8.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | 1.42% | -0.75% | -68.71% | -30.62% |
| Total Assets | -8.97% | -28.66% | -3.41% | 65.31% | -14.79% |
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| Total Accounts Payable | 19.23% | 2.06% | -7.81% | 57.03% | -2.67% |
| Total Accrued Expenses | 7.34% | 7.17% | 89.86% | 194.18% | -19.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.92% | 4.68% | 386.10% | -78.04% | -5.38% |
| Total Finance Division Other Current Liabilities | -- | -98.92% | 436.73% | 431.05% | -83.25% |
| Total Other Current Liabilities | -- | -98.92% | 436.73% | 431.05% | -83.25% |
| Total Current Liabilities | 13.82% | -23.70% | 105.08% | -17.81% | -19.41% |
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| Total Current Liabilities | 13.82% | -23.70% | 105.08% | -17.81% | -19.41% |
| Long-Term Debt | -- | 2.18% | -81.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.47% | 21.47% | -1.70% | 33.12% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.36% | -17.81% | 6.11% | 62.02% | -17.91% |
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| Common Stock & APIC | -2.19% | 2.99% | 0.61% | 12.71% | -6.12% |
| Retained Earnings | -0.46% | -14.31% | -3.59% | -3.12% | 4.90% |
| Treasury Stock & Other | 1.05% | -7.67% | 3.97% | 54.81% | -95.31% |
| Total Common Equity | -18.10% | -35.36% | -8.26% | 59.56% | -12.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.10% | -35.36% | -8.26% | 59.56% | -12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.48% | -38.01% | -15.49% | 892.48% | 6.18% |
| Total Equity | -18.78% | -35.45% | -8.54% | 67.15% | -12.95% |
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