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 | -87.07% | -92.57% | -76.49% | -90.79% | -91.73% |
| Total Receivables | -78.57% | -61.54% | 42.86% | -16.67% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -88.89% | -- | -- | -63.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.83% | -91.85% | -74.85% | -90.00% | -91.23% |
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| Total Current Assets | -86.83% | -91.85% | -74.85% | -90.00% | -91.23% |
| Net Property, Plant & Equipment | -57.69% | -48.72% | -36.44% | -15.89% | -13.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.09% | -9.09% | -16.67% | -8.33% | -15.38% |
| Total Assets | -77.02% | -83.68% | -70.18% | -86.03% | -88.13% |
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| Total Accounts Payable | 10.58% | 16.71% | 28.21% | 16.47% | 5.64% |
| Total Accrued Expenses | 13.18% | 12.72% | 6.83% | 7.08% | 7.51% |
| Short-term Debt | 4.83% | 6.33% | 3.96% | 0.32% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.54% | 25.49% | 20.19% | 17.19% | 0.32% |
| Total Finance Division Other Current Liabilities | 95.93% | 68.20% | 17.67% | 7.47% | 0.00% |
| Total Other Current Liabilities | 95.93% | 68.20% | 17.67% | 7.47% | 0.00% |
| Total Current Liabilities | 24.32% | 22.45% | 13.61% | 10.43% | 3.50% |
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| Total Current Liabilities | 24.32% | 22.45% | 13.61% | 10.43% | 3.50% |
| Long-Term Debt | -37.17% | -5.33% | -5.33% | -5.33% | -30.89% |
| Short-term Debt | 4.83% | 6.33% | 3.96% | 0.32% | 0.00% |
| Capital Leases | -93.33% | -- | -- | -98.63% | -82.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.22% | 21.90% | 13.05% | 9.68% | 2.17% |
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| Common Stock & APIC | 33.72% | 9.08% | 11.07% | 12.27% | 8.65% |
| Retained Earnings | -32.27% | -12.22% | -12.60% | -14.80% | -11.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.60% | -27.25% | -19.87% | -27.71% | -29.81% |
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| 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% |
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| Total Common Equity | -25.60% | -27.25% | -19.87% | -27.71% | -29.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -4.41% | -3.51% | -4.11% | -2.42% | -2.91% |
| Total Equity | -26.08% | -27.71% | -20.33% | -28.18% | -30.41% |
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