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 | -71.70% | 55,618.75% | -92.68% | -88.57% | -61.53% |
| Total Receivables | -65.22% | -- | -- | -25.00% | -98.33% |
| Inventory | 77.95% | -79.11% | 22.11% | 35.84% | 17.13% |
| Prepaid Expenses | -29.11% | -12.89% | -3.34% | 114.89% | 33.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.36% | 379.32% | -6.19% | -23.67% | -49.23% |
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| Total Current Assets | -64.36% | 379.32% | -6.19% | -23.67% | -49.23% |
| Net Property, Plant & Equipment | -2.04% | -7.32% | -7.37% | -4.79% | -2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71% | 4,593.75% | 0.00% | 0.00% | 0.00% |
| Total Assets | -54.65% | 359.22% | -6.34% | -22.25% | -45.33% |
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| Total Accounts Payable | 10.71% | -30.11% | 16.41% | 107.77% | -64.90% |
| Total Accrued Expenses | 145.42% | -44.26% | 59.99% | 3.10% | 34.14% |
| Short-term Debt | -60.76% | -90.40% | 51.18% | 34.30% | -9.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.32% | -88.80% | 77.91% | -- | -- |
| Total Finance Division Other Current Liabilities | -48.61% | -50.66% | 20.27% | -- | -- |
| Total Other Current Liabilities | -48.61% | -50.66% | 20.27% | -- | -- |
| Total Current Liabilities | -0.27% | -74.07% | 52.14% | 207.76% | -34.89% |
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| Total Current Liabilities | -0.27% | -74.07% | 52.14% | 207.76% | -34.89% |
| Long-Term Debt | 37.52% | -3.98% | -25.80% | -28.69% | 25.73% |
| Short-term Debt | -60.76% | -90.40% | 51.18% | 34.30% | -9.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.97% | -54.55% | 17.71% | 24.86% | 3.84% |
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| Common Stock & APIC | 0.48% | 33.05% | 0.81% | 0.17% | 2.14% |
| Retained Earnings | -6.36% | -8.55% | -4.18% | -4.72% | -4.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -303.64% | 89.47% | -20.31% | -33.63% | -24.73% |
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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 | -303.64% | 89.47% | -20.31% | -33.63% | -24.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.00% | -100.00% | -- | -- | -- |
| Total Equity | -303.43% | 89.46% | -20.31% | -33.63% | -24.73% |
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