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 | 32.03% | 79.45% | -92.79% | 214.39% | 193.32% |
| Total Receivables | 100.00% | -90.38% | -- | -78.57% | -98.83% |
| Inventory | -38.34% | -59.41% | 84.60% | 50.29% | -8.11% |
| Prepaid Expenses | 28.28% | 142.14% | 81.77% | 45.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.31% | 74.24% | 54.44% | 53.93% | 75.72% |
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| Total Current Assets | 22.31% | 74.24% | 54.44% | 53.93% | 75.72% |
| Net Property, Plant & Equipment | -19.93% | -20.04% | -19.18% | -18.26% | -18.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -11.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,425.00% | 4,593.75% | 0.00% | -98.52% | -98.48% |
| Total Assets | 51.66% | 82.84% | 31.14% | -25.39% | -9.27% |
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| Total Accounts Payable | 87.13% | -40.67% | 6.02% | -13.12% | -58.75% |
| Total Accrued Expenses | 125.66% | 23.34% | 120.19% | 63.29% | 121.37% |
| Short-term Debt | -92.35% | -82.41% | 67.04% | 2.71% | 7.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.08% | -20.96% | 227.08% | 106.69% | -20.94% |
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| Total Current Liabilities | 21.08% | -20.96% | 227.08% | 106.69% | -20.94% |
| Long-Term Debt | -30.13% | -36.12% | -12.23% | 110.75% | 547.90% |
| Short-term Debt | -92.35% | -82.41% | 67.04% | 2.71% | 7.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.54% | -30.64% | 85.93% | 108.47% | 146.39% |
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| Common Stock & APIC | 35.00% | 37.23% | 9.59% | 10.51% | 15.31% |
| Retained Earnings | -25.96% | -24.00% | -19.94% | -22.69% | -27.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.64% | 78.88% | -92.70% | -158.78% | -262.11% |
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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 | 31.64% | 78.88% | -92.70% | -158.78% | -262.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.61% | 78.86% | -92.71% | -158.78% | -262.11% |
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