Zero Gravity Solutions, Inc.
ZGSI
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.60K | 1.78M | 3.20K | 43.70K | 382.20K |
| Total Receivables | 800.00 | 2.30K | -- | 300.00 | 400.00 |
| Inventory | 46.80K | 26.30K | 125.90K | 103.10K | 75.90K |
| Prepaid Expenses | 187.80K | 264.90K | 304.10K | 314.60K | 146.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 740.00K | 2.08M | 433.20K | 461.80K | 605.00K |
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| Total Current Assets | 740.00K | 2.08M | 433.20K | 461.80K | 605.00K |
| Net Property, Plant & Equipment | 71.90K | 73.40K | 79.20K | 85.50K | 89.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 10.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.20K | 225.30K | 4.80K | 4.80K | 4.80K |
| Total Assets | 1.08M | 2.38M | 517.20K | 552.20K | 710.20K |
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| Total Accounts Payable | 546.80K | 493.90K | 706.70K | 607.10K | 292.20K |
| Total Accrued Expenses | 437.10K | 178.10K | 319.50K | 199.70K | 193.70K |
| Short-term Debt | 41.20K | 105.00K | 1.09M | 723.50K | 538.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.50K | 250.70K | 2.24M | 1.26M | -- |
| Total Finance Division Other Current Liabilities | 111.00K | 216.00K | 437.80K | 364.00K | -- |
| Total Other Current Liabilities | 111.00K | 216.00K | 437.80K | 364.00K | -- |
| Total Current Liabilities | 1.24M | 1.24M | 4.80M | 3.15M | 1.02M |
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| Total Current Liabilities | 1.24M | 1.24M | 4.80M | 3.15M | 1.02M |
| Long-Term Debt | 2.44M | 1.78M | 1.85M | 2.50M | 3.50M |
| Short-term Debt | 41.20K | 105.00K | 1.09M | 723.50K | 538.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.69M | 3.02M | 6.65M | 5.65M | 4.52M |
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| Common Stock & APIC | 32.78M | 32.63M | 24.52M | 24.32M | 24.28M |
| Retained Earnings | -35.39M | -33.27M | -30.65M | -29.42M | -28.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.61M | -645.90K | -6.13M | -5.10M | -3.81M |
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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 | -2.61M | -645.90K | -6.13M | -5.10M | -3.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.20K | -600.00 | -300.00 | -- | -- |
| Total Equity | -2.61M | -646.50K | -6.13M | -5.10M | -3.81M |
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