GZ6G Technologies Corp.
GZIC
$0.0001
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 332.50K | 507.20K | 174.10K | 215.90K | 133.10K |
| Total Receivables | 14.40K | 59.80K | 2.90K | 2.50K | 2.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.60K | 49.20K | 30.00K | 30.80K | 28.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.90K | 15.90K | 15.90K | 15.90K | 15.90K |
| Total Current Assets | 399.50K | 632.10K | 223.00K | 265.20K | 179.80K |
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| Total Current Assets | 399.50K | 632.10K | 223.00K | 265.20K | 179.80K |
| Net Property, Plant & Equipment | 699.90K | 740.60K | 786.50K | 811.60K | 835.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.10M | 1.37M | 1.01M | 1.08M | 1.02M |
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| Total Accounts Payable | 678.90K | 565.90K | 501.80K | 525.30K | 395.40K |
| Total Accrued Expenses | 472.40K | 417.00K | 349.30K | 274.00K | 230.60K |
| Short-term Debt | 2.93M | 8.29M | 7.52M | 10.35M | 8.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.30K | 95.40K | 91.20K | 86.50K | 81.00K |
| Total Finance Division Other Current Liabilities | 173.30K | 172.10K | 175.10K | 178.10K | 181.10K |
| Total Other Current Liabilities | 173.30K | 172.10K | 175.10K | 178.10K | 181.10K |
| Total Current Liabilities | 4.36M | 9.54M | 8.64M | 11.42M | 9.26M |
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| Total Current Liabilities | 4.36M | 9.54M | 8.64M | 11.42M | 9.26M |
| Long-Term Debt | 44.00K | 44.00K | 44.00K | 44.00K | 44.00K |
| Short-term Debt | 2.93M | 8.29M | 7.52M | 10.35M | 8.37M |
| Capital Leases | 458.10K | 482.30K | 506.10K | 529.10K | 551.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.86M | 10.06M | 9.19M | 11.99M | 9.85M |
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| Common Stock & APIC | 15.95M | 14.97M | 13.27M | 12.26M | 10.83M |
| Retained Earnings | -18.99M | -22.96M | -20.78M | -22.52M | -19.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.05M | -8.00M | -7.50M | -10.25M | -8.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
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| Total Common Equity | -3.05M | -8.00M | -7.50M | -10.25M | -8.20M |
| Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K |
| Total Minority Interest | -731.40K | -716.10K | -697.40K | -676.60K | -660.50K |
| Total Equity | -3.76M | -8.69M | -8.18M | -10.91M | -8.84M |
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