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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.94% | 18.79% | 15.00% | 9.62% | 42.19% |
| Total Receivables | -40.79% | -36.60% | -35.58% | -38.59% | 1.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.14% | -24.13% | -34.96% | -38.00% | 22.34% |
| Total Current Assets | 5.86% | 13.35% | 8.01% | 2.96% | 37.32% |
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| Total Current Assets | 5.86% | 13.35% | 8.01% | 2.96% | 37.32% |
| Net Property, Plant & Equipment | 221.40% | 244.13% | 235.70% | 220.01% | -29.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 103.28% | 117.81% | 94.72% | 85.52% | -58.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.72% | -14.04% | -13.50% | -17.54% | 27.04% |
| Total Assets | 5.94% | 13.44% | 17.52% | 12.03% | 25.25% |
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| Total Accounts Payable | -27.46% | -22.33% | -23.33% | -26.91% | -3.43% |
| Total Accrued Expenses | -33.35% | -28.63% | -20.91% | -24.60% | 3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.55% | 87.98% | 33.56% | 27.33% | -48.84% |
| Total Finance Division Other Current Liabilities | 10.28% | 18.08% | -6.68% | -11.04% | 30.83% |
| Total Other Current Liabilities | 10.28% | 18.08% | -6.68% | -11.04% | 30.83% |
| Total Current Liabilities | -10.50% | -4.17% | -12.28% | -16.38% | 7.42% |
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| Total Current Liabilities | -10.50% | -4.17% | -12.28% | -16.38% | 7.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 984.71% | 1,061.51% | 7,570.23% | 7,200.25% | 10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 13.35% | 1,984.12% | 1,887.05% | 34.75% |
| Total Liabilities | -3.96% | 2.83% | 0.49% | -4.20% | 9.43% |
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| Common Stock & APIC | -2.67% | 4.22% | -0.02% | -4.70% | -2.46% |
| Retained Earnings | 6.49% | 14.03% | 21.65% | 15.96% | 27.28% |
| Treasury Stock & Other | 58.15% | 69.34% | 20.26% | 14.64% | 93.26% |
| Total Common Equity | 7.31% | 14.90% | 21.52% | 15.84% | 27.85% |
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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 | 7.31% | 14.90% | 21.52% | 15.84% | 27.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.31% | 14.90% | 21.51% | 15.83% | 27.80% |
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