Zerify, Inc.
ZRFY
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.93% | -81.22% | 19.27% | -27.00% | -54.58% |
| Total Receivables | -40.00% | -75.00% | 0.00% | 42.86% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -55.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.49% | -80.32% | 17.45% | -24.56% | -53.24% |
|
|
|||||
| Total Current Assets | -24.49% | -80.32% | 17.45% | -24.56% | -53.24% |
| Net Property, Plant & Equipment | -26.67% | -20.00% | -16.67% | -13.46% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -9.09% | 0.00% | 0.00% |
| Total Assets | -23.53% | -64.37% | 6.71% | -20.96% | -45.68% |
|
|
|||||
| Total Accounts Payable | -3.84% | -6.44% | 15.17% | 6.72% | 1.49% |
| Total Accrued Expenses | 2.50% | 7.25% | 1.59% | 1.35% | 2.08% |
| Short-term Debt | -1.41% | 2.28% | 3.63% | 0.32% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45% | 2.98% | 2.30% | 15.60% | 3.05% |
| Total Finance Division Other Current Liabilities | 16.49% | 42.95% | 9.49% | 7.47% | 0.00% |
| Total Other Current Liabilities | 16.49% | 42.95% | 9.49% | 7.47% | 0.00% |
| Total Current Liabilities | 3.47% | 8.26% | 3.90% | 6.81% | 1.92% |
|
|
|||||
| Total Current Liabilities | 3.47% | 8.26% | 3.90% | 6.81% | 1.92% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -37.17% | 50.67% |
| Short-term Debt | -1.41% | 2.28% | 3.63% | 0.32% | 0.00% |
| Capital Leases | -- | -- | -- | -93.33% | -48.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.45% | 8.19% | 3.86% | 6.01% | 2.34% |
|
|
|||||
| Common Stock & APIC | 23.72% | 2.07% | 1.64% | 4.17% | 0.92% |
| Retained Earnings | -19.77% | -3.49% | -2.00% | -4.62% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.56% | -9.70% | -3.62% | -6.69% | -4.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -3.56% | -9.70% | -3.62% | -6.69% | -4.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.20% | -0.11% | -2.47% | -0.56% | -0.34% |
| Total Equity | -3.64% | -9.76% | -3.80% | -6.78% | -4.98% |
|
|
|||||
