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 | 176.62% | -28.76% | -16.56% | 6.33% | -57.22% |
| Total Receivables | 18.68% | 2.76% | 62.52% | 2.99% | 4.11% |
| Inventory | 40.55% | 49.03% | 81.82% | 121.20% | 36.25% |
| Prepaid Expenses | 165.84% | 24.80% | 10.01% | 113.34% | 9.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.30% | -26.17% | -39.27% | -29.29% | -86.03% |
| Total Current Assets | 67.15% | 20.56% | 37.65% | 48.74% | -19.03% |
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| Total Current Assets | 67.15% | 20.56% | 37.65% | 48.74% | -19.03% |
| Net Property, Plant & Equipment | -24.68% | -16.02% | 6.89% | 2.53% | -11.94% |
| Long-term Investments | -- | -- | 572.12% | 581.09% | -- |
| Goodwill | -- | -- | 572.12% | 581.09% | -- |
| Total Other Intangibles | 34.64% | 29.31% | 67.46% | 69.94% | 124.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.34% | -78.15% | -79.14% | -78.71% | -32.17% |
| Total Assets | 3.70% | -2.93% | 32.33% | 32.04% | -7.36% |
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| Total Accounts Payable | 76.14% | 43.79% | 50.75% | 56.21% | 14.44% |
| Total Accrued Expenses | 542.53% | 382.58% | 477.49% | 142.00% | 230.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.96% | 5.73% | 344.26% | 108.94% | 1,511.41% |
| Total Finance Division Other Current Liabilities | -- | -94.82% | 210.79% | 56.56% | -68.94% |
| Total Other Current Liabilities | -- | -94.82% | 210.79% | 56.56% | -68.94% |
| Total Current Liabilities | 46.38% | 3.64% | 119.92% | 34.30% | 90.44% |
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| Total Current Liabilities | 46.38% | 3.64% | 119.92% | 34.30% | 90.44% |
| Long-Term Debt | -- | -- | -75.03% | 39.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.89% | 48.31% | 48.41% | 52.24% | 119.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 339.65% | -- |
| Total Liabilities | 46.05% | 15.99% | 53.57% | 56.23% | 30.50% |
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| Common Stock & APIC | 14.23% | 9.64% | 3.23% | 4.13% | -4.61% |
| Retained Earnings | -22.67% | -16.12% | 0.18% | -0.44% | 1.10% |
| Treasury Stock & Other | 53.77% | 8.75% | -3.26% | -66.27% | -487.79% |
| Total Common Equity | -22.51% | -17.59% | 16.73% | 16.52% | -20.12% |
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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 | -22.51% | -17.59% | 16.73% | 16.52% | -20.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 355.42% | 489.54% | 708.98% | 830.53% | 2.36% |
| Total Equity | -19.86% | -14.09% | 21.80% | 21.87% | -20.23% |
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