speb/financial-data huggingface dataset:
ZEN.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 98242000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 137601000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 80929000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 15409000.00
ZEN.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -2931000.00
ZEN.L income_statement (annual, 2025-03-31) — +Operating Expense: 4161000.00
ZEN.L income_statement (annual, 2025-03-31) — +Total Revenue: 2147000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 7503000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7503000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1257000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1257000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7573000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7573000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 5476000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5476000.00
ZEN.L income_statement (annual, 2025-03-31) — Basic Average Shares: 330000000.00
ZEN.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
ZEN.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 207000.00
ZEN.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -417000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Capital Stock: 81201000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81201000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3199000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3199000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3199000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3199000.00
ZEN.L cash_flow (annual, 2025-03-31) — Change In Inventory: -381000.00
ZEN.L cash_flow (annual, 2025-03-31) — Change In Payable: 3079000.00
ZEN.L cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 115000.00
ZEN.L cash_flow (annual, 2025-03-31) — Change In Receivables: -16466000.00
ZEN.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -13653000.00
ZEN.L cash_flow (annual, 2025-03-31) — Changes In Cash: 2992000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Common Stock: 81201000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 81201000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 65629000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 65629000.00
ZEN.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 14977000.00
ZEN.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 2067000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Current Assets: 30219000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 30219000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Current Debt: 14320000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 14320000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14320000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14320000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 23011000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23011000.00
ZEN.L cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
ZEN.L cash_flow (annual, 2025-03-31) — Depreciation: 366000.00
ZEN.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 366000.00
ZEN.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 330000000.00
ZEN.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
ZEN.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1089000.00
ZEN.L income_statement (annual, 2025-03-31) — EBIT: 3599000.00
ZEN.L income_statement (annual, 2025-03-31) — EBITDA: 3965000.00
ZEN.L cash_flow (annual, 2025-03-31) — End Cash Position: 3199000.00
ZEN.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12714000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Finished Goods: 2412000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2412000.00
ZEN.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -11383000.00
ZEN.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3725000.00
ZEN.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 2638000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ZEN.L income_statement (annual, 2025-03-31) — Gross Profit: 80000.00
ZEN.L income_statement (annual, 2025-03-31) — Interest Expense: 2510000.00
ZEN.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2510000.00
ZEN.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6976000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Inventory: 2412000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Inventory: 2412000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Invested Capital: 114126000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 114126000.00
ZEN.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1244000.00
ZEN.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 14977000.00
ZEN.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6338000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 34177000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34177000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34177000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34177000.00
ZEN.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6338000.00
ZEN.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1625000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 24091000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24091000.00
ZEN.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
ZEN.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 14977000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Net Debt: 45298000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 45298000.00
ZEN.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8209000.00
ZEN.L income_statement (annual, 2025-03-31) — Net Income: 1089000.00
ZEN.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1089000.00
ZEN.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1089000.00
ZEN.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1089000.00
ZEN.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1089000.00
ZEN.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1089000.00
ZEN.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1089000.00
ZEN.L income_statement (annual, 2025-03-31) — Net Interest Income: -7954000.00
ZEN.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4713000.00
ZEN.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4713000.00
ZEN.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7954000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Net PPE: 134496000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 134496000.00
ZEN.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1244000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 65629000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 65629000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2398000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2398000.00
ZEN.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 14855000.00
ZEN.L income_statement (annual, 2025-03-31) — Normalized Income: 11979000.00
ZEN.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10966000.00
ZEN.L income_statement (annual, 2025-03-31) — Operating Income: -4081000.00
ZEN.L income_statement (annual, 2025-03-31) — Operating Revenue: 2147000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 466873954.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 466873954.00
ZEN.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6922000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6922000.00
ZEN.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5716000.00
ZEN.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15857000.00
ZEN.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 416000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Other Payable: 1188000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1188000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Other Receivables: 17875000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17875000.00
ZEN.L income_statement (annual, 2025-03-31) — Other Special Charges: 9123000.00
ZEN.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.L balance_sheet (annual, 2025-03-31) — Payables: 8691000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Payables: 8691000.00
ZEN.L income_statement (annual, 2025-03-31) — Pretax Income: 1089000.00
ZEN.L cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
ZEN.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -417000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
ZEN.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2067000.00
ZEN.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 366000.00
ZEN.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1625000.00
ZEN.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1767000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -30067000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30067000.00
ZEN.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 1661000.00
ZEN.L income_statement (annual, 2025-03-31) — Selling General And Administration: 2638000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Share Issued: 466873954.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 466873954.00
ZEN.L income_statement (annual, 2025-03-31) — Special Income Charges: -10890000.00
ZEN.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3725000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 65629000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 65629000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 65629000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 65629000.00
ZEN.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZEN.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
ZEN.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ZEN.L balance_sheet (annual, 2025-03-31) — Total Assets: 164715000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 164715000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 99806000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99806000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Total Debt: 48497000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 48497000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 65629000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 65629000.00
ZEN.L income_statement (annual, 2025-03-31) — Total Expenses: 6228000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 99086000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 99086000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 134496000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 134496000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76075000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76075000.00
ZEN.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6398000.00
ZEN.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 5444000.00
ZEN.L income_statement (annual, 2025-03-31) — Total Unusual Items: -10890000.00
ZEN.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10890000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 15409000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 15409000.00
ZEN.L balance_sheet (annual, 2025-03-31) — Working Capital: 7208000.00
ZEN.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 7208000.00
ZEN.L income_statement (annual, 2025-03-31) — Write Off: 0.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5774000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1270000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7639000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 5476000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 89743000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2414000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2414000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 89743000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 75507000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 39839000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 25698000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25698000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32647000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2497000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Inventory: 2497000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128945000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 27740000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 27740000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 25069000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 51024000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 138931000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75507000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2398000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 548290222.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6856000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1175000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28182000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Payables: 6949000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -28731000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 548290222.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 75507000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75507000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 178770000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103247000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 53438000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 75507000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103263000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 138931000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 70616000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 15409000.00
ZEN.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 7192000.00
ZEN.L income_statement (annual, 2026-03-31) — +Operating Expense: 5714000.00
ZEN.L income_statement (annual, 2026-03-31) — +Total Revenue: 2334000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 10883000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10883000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19782000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19782000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9555000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9555000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 5476000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5476000.00
ZEN.L income_statement (annual, 2026-03-31) — Basic Average Shares: 569903000.00
ZEN.L income_statement (annual, 2026-03-31) — Basic EPS: -0.04
ZEN.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3199000.00
ZEN.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -1414000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Capital Stock: 95794000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 95794000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2067000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2067000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2067000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2067000.00
ZEN.L cash_flow (annual, 2026-03-31) — Change In Inventory: -56000.00
ZEN.L cash_flow (annual, 2026-03-31) — Change In Payable: 2448000.00
ZEN.L cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -21000.00
ZEN.L cash_flow (annual, 2026-03-31) — Change In Receivables: -629000.00
ZEN.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 1742000.00
ZEN.L cash_flow (annual, 2026-03-31) — Changes In Cash: -1132000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Common Stock: 95794000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 95794000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 89692000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 89692000.00
ZEN.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 14594000.00
ZEN.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 1820000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Current Assets: 29793000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 29793000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Current Debt: 4840000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 4840000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4840000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4840000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 15940000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15940000.00
ZEN.L cash_flow (annual, 2026-03-31) — Deferred Tax: -95000.00
ZEN.L cash_flow (annual, 2026-03-31) — Depreciation: 383000.00
ZEN.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 383000.00
ZEN.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 654141000.00
ZEN.L income_statement (annual, 2026-03-31) — Diluted EPS: -0.04
ZEN.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -19923000.00
ZEN.L income_statement (annual, 2026-03-31) — EBIT: -13048000.00
ZEN.L income_statement (annual, 2026-03-31) — EBITDA: -12665000.00
ZEN.L cash_flow (annual, 2026-03-31) — End Cash Position: 2067000.00
ZEN.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12105000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Finished Goods: 2468000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2468000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 29529000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 29529000.00
ZEN.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -13237000.00
ZEN.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1397000.00
ZEN.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 3983000.00
ZEN.L income_statement (annual, 2026-03-31) — Gross Profit: 514000.00
ZEN.L income_statement (annual, 2026-03-31) — Interest Expense: 6780000.00
ZEN.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6780000.00
ZEN.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7030000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Inventory: 2468000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Inventory: 2468000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Invested Capital: 143555000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143555000.00
ZEN.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1414000.00
ZEN.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 14594000.00
ZEN.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8323000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 49023000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 49023000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49023000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49023000.00
ZEN.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8323000.00
ZEN.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3780000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 25153000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 25153000.00
ZEN.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 14594000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Net Debt: 51796000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 51796000.00
ZEN.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3544000.00
ZEN.L income_statement (annual, 2026-03-31) — Net Income: -19923000.00
ZEN.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -19923000.00
ZEN.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -19923000.00
ZEN.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19923000.00
ZEN.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19923000.00
ZEN.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -19828000.00
ZEN.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -19923000.00
ZEN.L income_statement (annual, 2026-03-31) — Net Interest Income: -7683000.00
ZEN.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4543000.00
ZEN.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 4543000.00
ZEN.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7683000.00
ZEN.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Net PPE: 167822000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 167822000.00
ZEN.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1414000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 89692000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89692000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2398000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2398000.00
ZEN.L income_statement (annual, 2026-03-31) — Normalized EBITDA: -398000.00
ZEN.L income_statement (annual, 2026-03-31) — Normalized Income: -12562800.00
ZEN.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -11823000.00
ZEN.L income_statement (annual, 2026-03-31) — Operating Income: -5200000.00
ZEN.L income_statement (annual, 2026-03-31) — Operating Revenue: 2334000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 649182327.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 649182327.00
ZEN.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6337000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6337000.00
ZEN.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8122000.00
ZEN.L income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1969000.00
ZEN.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 439000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Other Payable: 217000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 217000.00
ZEN.L income_statement (annual, 2026-03-31) — Other Special Charges: 12138000.00
ZEN.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZEN.L balance_sheet (annual, 2026-03-31) — Payables: 11100000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Payables: 11100000.00
ZEN.L income_statement (annual, 2026-03-31) — Pretax Income: -19828000.00
ZEN.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1414000.00
ZEN.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1820000.00
ZEN.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 383000.00
ZEN.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3780000.00
ZEN.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 129000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Retained Earnings: -51523000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -51523000.00
ZEN.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
ZEN.L income_statement (annual, 2026-03-31) — Selling General And Administration: 3983000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Share Issued: 649182327.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 649182327.00
ZEN.L income_statement (annual, 2026-03-31) — Special Income Charges: -12267000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 89692000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 89692000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 89692000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89692000.00
ZEN.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4906800.00
ZEN.L income_statement (annual, 2026-03-31) — Tax Provision: 95000.00
ZEN.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ZEN.L balance_sheet (annual, 2026-03-31) — Total Assets: 197615000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 197615000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 138715000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 138715000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Total Debt: 53863000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 53863000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 89692000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 89692000.00
ZEN.L income_statement (annual, 2026-03-31) — Total Expenses: 7534000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 107923000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 107923000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 167822000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 167822000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 91983000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 91983000.00
ZEN.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -13675000.00
ZEN.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 903000.00
ZEN.L income_statement (annual, 2026-03-31) — Total Unusual Items: -12267000.00
ZEN.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12267000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 15409000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15409000.00
ZEN.L balance_sheet (annual, 2026-03-31) — Working Capital: 13853000.00
ZEN.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 13853000.00
ZEN.V income_statement (annual, 2022-03-31) — +Operating Expense: 12324641.00
ZEN.V income_statement (annual, 2022-03-31) — +Total Revenue: 339666.00
ZEN.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 1044587.00
ZEN.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 314375.00
ZEN.V balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 0.00
ZEN.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -843753.00
ZEN.V balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZEN.V income_statement (annual, 2022-03-31) — Amortization: 614710.00
ZEN.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 614710.00
ZEN.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 614710.00
ZEN.V income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 614710.00
ZEN.V income_statement (annual, 2022-03-31) — Basic Average Shares: 92091983.00
ZEN.V income_statement (annual, 2022-03-31) — Basic EPS: -0.34
ZEN.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3091549.00
ZEN.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1965018.00
ZEN.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -4302608.00
ZEN.V cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -316698.00
ZEN.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 281872.00
ZEN.V balance_sheet (annual, 2022-03-31) — Capital Stock: 85494266.00
ZEN.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26675000.00
ZEN.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26675000.00
ZEN.V balance_sheet (annual, 2022-03-31) — Cash Equivalents: 200000.00
ZEN.V balance_sheet (annual, 2022-03-31) — Cash Financial: 26475000.00
ZEN.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 38824931.00
ZEN.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -7252608.00
ZEN.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -7988872.00
ZEN.V cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: -316698.00
ZEN.V cash_flow (annual, 2022-03-31) — Change In Inventory: -665572.00
ZEN.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 831484.00
ZEN.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -985522.00
ZEN.V cash_flow (annual, 2022-03-31) — Change In Receivables: -536815.00
ZEN.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -1356425.00
ZEN.V cash_flow (annual, 2022-03-31) — Changes In Cash: 23583451.00
ZEN.V balance_sheet (annual, 2022-03-31) — Common Stock: 85494266.00
ZEN.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41549061.00
ZEN.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 35343352.00
ZEN.V balance_sheet (annual, 2022-03-31) — Construction In Progress: 2439710.00
ZEN.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 376787.00
ZEN.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 160000.00
ZEN.V balance_sheet (annual, 2022-03-31) — Current Assets: 31959099.00
ZEN.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 149317.00
ZEN.V balance_sheet (annual, 2022-03-31) — Current Debt: 950930.00
ZEN.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1100247.00
ZEN.V balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
ZEN.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 2304834.00
ZEN.V cash_flow (annual, 2022-03-31) — Depreciation: 614710.00
ZEN.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 614710.00
ZEN.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 614710.00
ZEN.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 614710.00
ZEN.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 614710.00
ZEN.V income_statement (annual, 2022-03-31) — Depreciation Income Statement: 614710.00
ZEN.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 92091983.00
ZEN.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.34
ZEN.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -31694048.00
ZEN.V income_statement (annual, 2022-03-31) — EBIT: -31630271.00
ZEN.V income_statement (annual, 2022-03-31) — EBITDA: -31015561.00
ZEN.V cash_flow (annual, 2022-03-31) — End Cash Position: 26675000.00
ZEN.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 38824931.00
ZEN.V balance_sheet (annual, 2022-03-31) — Finished Goods: 188477.00
ZEN.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -12291480.00
ZEN.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ZEN.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
ZEN.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 9278188.00
ZEN.V balance_sheet (annual, 2022-03-31) — Gross PPE: 13869174.00
ZEN.V income_statement (annual, 2022-03-31) — Gross Profit: -37121.00
ZEN.V income_statement (annual, 2022-03-31) — Insurance And Claims: 162641.00
ZEN.V income_statement (annual, 2022-03-31) — Interest Expense: 63777.00
ZEN.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 63777.00
ZEN.V income_statement (annual, 2022-03-31) — Interest Income: 20597.00
ZEN.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 20597.00
ZEN.V balance_sheet (annual, 2022-03-31) — Inventory: 665572.00
ZEN.V balance_sheet (annual, 2022-03-31) — Invested Capital: 43498061.00
ZEN.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7252608.00
ZEN.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 35343352.00
ZEN.V balance_sheet (annual, 2022-03-31) — Land And Improvements: 2064993.00
ZEN.V balance_sheet (annual, 2022-03-31) — Leases: 258831.00
ZEN.V balance_sheet (annual, 2022-03-31) — Loans Receivable: 2950000.00
ZEN.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 132555.00
ZEN.V balance_sheet (annual, 2022-03-31) — Long Term Debt: 998070.00
ZEN.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1130625.00
ZEN.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -122453.00
ZEN.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1627417.00
ZEN.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35343352.00
ZEN.V income_statement (annual, 2022-03-31) — Net Income: -31694048.00
ZEN.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -31694048.00
ZEN.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -31694048.00
ZEN.V income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -26671935.00
ZEN.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -31694048.00
ZEN.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -31694048.00
ZEN.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -31694048.00
ZEN.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -31694048.00
ZEN.V income_statement (annual, 2022-03-31) — Net Interest Income: -46539.00
ZEN.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -122453.00
ZEN.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -122453.00
ZEN.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46539.00
ZEN.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1669350.00
ZEN.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2950000.00
ZEN.V balance_sheet (annual, 2022-03-31) — Net PPE: 13025421.00
ZEN.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3985910.00
ZEN.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41549061.00
ZEN.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -11343626.00
ZEN.V income_statement (annual, 2022-03-31) — Normalized Income: -12022113.00
ZEN.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7988872.00
ZEN.V income_statement (annual, 2022-03-31) — Operating Income: -11984975.00
ZEN.V income_statement (annual, 2022-03-31) — Operating Revenue: 339666.00
ZEN.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 99248058.00
ZEN.V balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 950930.00
ZEN.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8234041.00
ZEN.V income_statement (annual, 2022-03-31) — Other Gand A: 2755005.00
ZEN.V income_statement (annual, 2022-03-31) — Other Income Expense: -19662534.00
ZEN.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19720051.00
ZEN.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9401.00
ZEN.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 600957.00
ZEN.V balance_sheet (annual, 2022-03-31) — Other Properties: 7478223.00
ZEN.V income_statement (annual, 2022-03-31) — Other Taxes: 2387.00
ZEN.V balance_sheet (annual, 2022-03-31) — Payables: 1044587.00
ZEN.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1204587.00
ZEN.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1012363.00
ZEN.V income_statement (annual, 2022-03-31) — Pretax Income: -31694048.00
ZEN.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 5273382.00
ZEN.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZEN.V cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
ZEN.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3985910.00
ZEN.V balance_sheet (annual, 2022-03-31) — Raw Materials: 477095.00
ZEN.V balance_sheet (annual, 2022-03-31) — Receivables: 3606164.00
ZEN.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 376787.00
ZEN.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 614710.00
ZEN.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 196994.00
ZEN.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 196994.00
ZEN.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: -122453.00
ZEN.V income_statement (annual, 2022-03-31) — Research And Development: 1541902.00
ZEN.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -52179246.00
ZEN.V income_statement (annual, 2022-03-31) — Salaries And Wages: 6163548.00
ZEN.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 286497.00
ZEN.V income_statement (annual, 2022-03-31) — Selling General And Administration: 9564685.00
ZEN.V balance_sheet (annual, 2022-03-31) — Share Issued: 99248058.00
ZEN.V income_statement (annual, 2022-03-31) — Special Income Charges: -19671935.00
ZEN.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4726840.00
ZEN.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41549061.00
ZEN.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41549061.00
ZEN.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ZEN.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ZEN.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 341789.00
ZEN.V balance_sheet (annual, 2022-03-31) — Total Assets: 44984520.00
ZEN.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 42547131.00
ZEN.V balance_sheet (annual, 2022-03-31) — Total Debt: 2230872.00
ZEN.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41549061.00
ZEN.V income_statement (annual, 2022-03-31) — Total Expenses: 12324641.00
ZEN.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3435459.00
ZEN.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13025421.00
ZEN.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1130625.00
ZEN.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -12562665.00
ZEN.V income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3359.00
ZEN.V income_statement (annual, 2022-03-31) — Total Unusual Items: -19671935.00
ZEN.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19671935.00
ZEN.V balance_sheet (annual, 2022-03-31) — Working Capital: 29654265.00
ZEN.V income_statement (annual, 2022-03-31) — Write Off: 19671935.00
ZEN.V income_statement (annual, 2023-03-31) — +Operating Expense: 14725800.00
ZEN.V income_statement (annual, 2023-03-31) — +Total Revenue: 72855.00
ZEN.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 911477.00
ZEN.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6458.00
ZEN.V balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 238614.00
ZEN.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1260110.00
ZEN.V balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
ZEN.V income_statement (annual, 2023-03-31) — Amortization: 539693.00
ZEN.V cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 539693.00
ZEN.V cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 539693.00
ZEN.V income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 539693.00
ZEN.V income_statement (annual, 2023-03-31) — Basic Average Shares: 99436264.00
ZEN.V income_statement (annual, 2023-03-31) — Basic EPS: -0.14
ZEN.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26675000.00
ZEN.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -2272934.00
ZEN.V cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
ZEN.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 614120.00
ZEN.V balance_sheet (annual, 2023-03-31) — Capital Stock: 85754399.00
ZEN.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10357317.00
ZEN.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10357317.00
ZEN.V balance_sheet (annual, 2023-03-31) — Cash Equivalents: 10200000.00
ZEN.V balance_sheet (annual, 2023-03-31) — Cash Financial: 157317.00
ZEN.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -1054237.00
ZEN.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2306576.00
ZEN.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -12956870.00
ZEN.V cash_flow (annual, 2023-03-31) — Change In Inventory: -2183501.00
ZEN.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -17377.00
ZEN.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -181606.00
ZEN.V cash_flow (annual, 2023-03-31) — Change In Receivables: -12844.00
ZEN.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -2395328.00
ZEN.V cash_flow (annual, 2023-03-31) — Changes In Cash: -16317683.00
ZEN.V balance_sheet (annual, 2023-03-31) — Common Stock: 85754399.00
ZEN.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30384202.00
ZEN.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ZEN.V balance_sheet (annual, 2023-03-31) — Construction In Progress: 1946048.00
ZEN.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 853336.00
ZEN.V balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 380997.00
ZEN.V balance_sheet (annual, 2023-03-31) — Current Assets: 17953009.00
ZEN.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 129264.00
ZEN.V balance_sheet (annual, 2023-03-31) — Current Debt: 998080.00
ZEN.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1127344.00
ZEN.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 2419818.00
ZEN.V cash_flow (annual, 2023-03-31) — Depreciation: 539693.00
ZEN.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 539693.00
ZEN.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 539693.00
ZEN.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 539693.00
ZEN.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 539693.00
ZEN.V income_statement (annual, 2023-03-31) — Depreciation Income Statement: 539693.00
ZEN.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 99436264.00
ZEN.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.14
ZEN.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -14414266.00
ZEN.V income_statement (annual, 2023-03-31) — EBIT: -14293642.00
ZEN.V income_statement (annual, 2023-03-31) — EBITDA: -13753949.00
ZEN.V cash_flow (annual, 2023-03-31) — End Cash Position: 10357317.00
ZEN.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1054237.00
ZEN.V balance_sheet (annual, 2023-03-31) — Finished Goods: 430543.00
ZEN.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -15229804.00
ZEN.V cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 9624.00
ZEN.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -9624.00
ZEN.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 10623678.00
ZEN.V balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 106458.00
ZEN.V balance_sheet (annual, 2023-03-31) — Gross PPE: 16595977.00
ZEN.V income_statement (annual, 2023-03-31) — Gross Profit: -780481.00
ZEN.V income_statement (annual, 2023-03-31) — Insurance And Claims: 358415.00
ZEN.V income_statement (annual, 2023-03-31) — Interest Expense: 120624.00
ZEN.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 120624.00
ZEN.V income_statement (annual, 2023-03-31) — Interest Income: 510257.00
ZEN.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 510257.00
ZEN.V balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 0.00
ZEN.V balance_sheet (annual, 2023-03-31) — Inventory: 2849073.00
ZEN.V balance_sheet (annual, 2023-03-31) — Invested Capital: 31382282.00
ZEN.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2306576.00
ZEN.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ZEN.V balance_sheet (annual, 2023-03-31) — Land And Improvements: 2064993.00
ZEN.V balance_sheet (annual, 2023-03-31) — Leases: 354705.00
ZEN.V balance_sheet (annual, 2023-03-31) — Loans Receivable: 2983642.00
ZEN.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 484856.00
ZEN.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 484856.00
ZEN.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1100237.00
ZEN.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4270443.00
ZEN.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ZEN.V income_statement (annual, 2023-03-31) — Net Income: -14414266.00
ZEN.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -14414266.00
ZEN.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -14414266.00
ZEN.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -14414266.00
ZEN.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -14414266.00