ZoomAway Technologies Inc.
ZMWYF
$0.025
-$0.0044-14.97%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 23.80K | 75.40K | 108.60K | 25.30K | 179.00K |
| Total Receivables | 4.90K | 5.00K | 11.90K | 41.20K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10K | 4.20K | 4.10K | 4.10K | 20.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.80K | 84.60K | 124.60K | 70.60K | 204.40K |
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| Total Current Assets | 32.80K | 84.60K | 124.60K | 70.60K | 204.40K |
| Net Property, Plant & Equipment | 2.10K | 2.20K | 2.30K | 2.40K | 2.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.90K | 86.80K | 126.80K | 73.00K | 206.90K |
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| Total Accounts Payable | 145.80K | 435.80K | 440.80K | 484.60K | 206.70K |
| Total Accrued Expenses | 82.20K | 91.70K | 104.60K | 113.20K | 113.20K |
| Short-term Debt | 2.00K | 5.50K | 7.00K | 10.90K | 10.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97M | 5.52M | 5.27M | 5.12M | 5.26M |
| Total Finance Division Other Current Liabilities | 317.90K | 692.80K | 590.20K | 297.60K | 324.10K |
| Total Other Current Liabilities | 317.90K | 692.80K | 590.20K | 297.60K | 324.10K |
| Total Current Liabilities | 6.52M | 6.74M | 6.41M | 6.03M | 5.91M |
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| Total Current Liabilities | 6.52M | 6.74M | 6.41M | 6.03M | 5.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00K | 5.50K | 7.00K | 10.90K | 10.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.52M | 6.74M | 6.41M | 6.03M | 5.91M |
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| Common Stock & APIC | 24.77M | 24.77M | 24.77M | 24.77M | 24.77M |
| Retained Earnings | -31.95M | -32.01M | -31.75M | -31.43M | -31.25M |
| Treasury Stock & Other | 698.20K | 582.60K | 702.00K | 706.30K | 781.40K |
| Total Common Equity | -6.49M | -6.65M | -6.28M | -5.95M | -5.70M |
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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 | -6.49M | -6.65M | -6.28M | -5.95M | -5.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49M | -6.65M | -6.28M | -5.95M | -5.70M |
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