Zengame Technology Holding Limited
ZNGMF
$0.2696
-$0.0095-3.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 303.70M | 316.02M | 264.20M | 265.90M | 273.76M |
| Total Receivables | 14.26M | 14.84M | 15.93M | 16.03M | 24.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.42M | 5.64M | 7.99M | 8.04M | 7.64M |
| Total Current Assets | 323.37M | 336.49M | 288.12M | 289.97M | 305.48M |
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| Total Current Assets | 323.37M | 336.49M | 288.12M | 289.97M | 305.48M |
| Net Property, Plant & Equipment | 5.77M | 6.01M | 5.80M | 5.84M | 1.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 155.10K | 161.40K | 217.70K | 219.10K | 76.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79M | 2.90M | 2.97M | 2.99M | 3.47M |
| Total Assets | 394.50M | 410.51M | 398.35M | 400.91M | 372.38M |
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| Total Accounts Payable | 1.76M | 1.83M | 1.99M | 2.01M | 2.42M |
| Total Accrued Expenses | 12.08M | 12.57M | 10.36M | 10.43M | 18.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 857.90K | 892.70K | 838.90K | 844.30K | 488.70K |
| Total Finance Division Other Current Liabilities | 21.92M | 22.81M | 42.99M | 43.27M | 19.88M |
| Total Other Current Liabilities | 21.92M | 22.81M | 42.99M | 43.27M | 19.88M |
| Total Current Liabilities | 36.62M | 38.10M | 56.18M | 56.55M | 40.92M |
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| Total Current Liabilities | 36.62M | 38.10M | 56.18M | 56.55M | 40.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 2.60M | 2.94M | 2.96M | 230.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29M | 4.47M | 5.55M | 5.59M | 4.06M |
| Total Liabilities | 43.41M | 45.17M | 64.67M | 65.09M | 45.20M |
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| Common Stock & APIC | 1.24M | 1.30M | 1.25M | 1.26M | 1.28M |
| Retained Earnings | 341.27M | 355.12M | 325.76M | 327.85M | 320.47M |
| Treasury Stock & Other | 8.58M | 8.93M | 6.68M | 6.72M | 5.42M |
| Total Common Equity | 351.10M | 365.34M | 333.68M | 335.83M | 327.18M |
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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 | 351.10M | 365.34M | 333.68M | 335.83M | 327.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 351.10M | 365.34M | 333.68M | 335.83M | 327.18M |
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