Zerify, Inc.
ZRFY
$0.00
$0.000.00%
| 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 | 34.00K | 43.00K | 229.00K | 192.00K | 263.00K |
| Total Receivables | 3.00K | 5.00K | 20.00K | 20.00K | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.00K | -- | -- | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.00K | 49.00K | 249.00K | 212.00K | 281.00K |
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| Total Current Assets | 37.00K | 49.00K | 249.00K | 212.00K | 281.00K |
| Net Property, Plant & Equipment | 44.00K | 60.00K | 75.00K | 90.00K | 104.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.00K | 10.00K | 10.00K | 11.00K | 11.00K |
| Total Assets | 91.00K | 119.00K | 334.00K | 313.00K | 396.00K |
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| Total Accounts Payable | 1.20M | 1.25M | 1.34M | 1.16M | 1.09M |
| Total Accrued Expenses | 6.55M | 6.39M | 5.96M | 5.87M | 5.79M |
| Short-term Debt | 1.32M | 1.34M | 1.31M | 1.27M | 1.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47M | 5.40M | 5.24M | 5.12M | 4.43M |
| Total Finance Division Other Current Liabilities | 2.94M | 2.52M | 1.77M | 1.61M | 1.50M |
| Total Other Current Liabilities | 2.94M | 2.52M | 1.77M | 1.61M | 1.50M |
| Total Current Liabilities | 17.49M | 16.90M | 15.61M | 15.03M | 14.07M |
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| Total Current Liabilities | 17.49M | 16.90M | 15.61M | 15.03M | 14.07M |
| Long-Term Debt | 142.00K | 142.00K | 142.00K | 142.00K | 226.00K |
| Short-term Debt | 1.32M | 1.34M | 1.31M | 1.27M | 1.26M |
| Capital Leases | 1.00K | -- | -- | 1.00K | 15.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.63M | 17.04M | 15.75M | 15.17M | 14.31M |
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| Common Stock & APIC | 86.31M | 69.76M | 68.34M | 67.23M | 64.54M |
| Retained Earnings | -103.91M | -86.76M | -83.84M | -82.19M | -78.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.61M | -17.00M | -15.50M | -14.96M | -14.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 987.00K | 987.00K | 987.00K | 987.00K | 987.00K |
| Preferred Stock Convertible | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 991.00K | 991.00K | 991.00K | 991.00K | 991.00K |
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| Total Common Equity | -17.61M | -17.00M | -15.50M | -14.96M | -14.02M |
| Total Preferred Equity | 991.00K | 991.00K | 991.00K | 991.00K | 991.00K |
| Total Minority Interest | -924.00K | -913.00K | -912.00K | -890.00K | -885.00K |
| Total Equity | -17.54M | -16.92M | -15.42M | -14.86M | -13.91M |
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