speb/financial-data huggingface dataset:
ZEN.V balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 51029.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 51029.00
ZEN.V balance_sheet (annual, 2026-03-31) — Gross PPE: 15347005.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15347005.00
ZEN.V income_statement (annual, 2026-03-31) — Gross Profit: -1672923.00
ZEN.V income_statement (quarterly, 2026-03-31) — Gross Profit: -1678190.00
ZEN.V balance_sheet (annual, 2026-03-31) — Income Tax Payable: 397382.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 397382.00
ZEN.V income_statement (annual, 2026-03-31) — Insurance And Claims: 307994.00
ZEN.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 73997.00
ZEN.V income_statement (annual, 2026-03-31) — Interest Expense: 257038.00
ZEN.V income_statement (quarterly, 2026-03-31) — Interest Expense: 65356.00
ZEN.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 257038.00
ZEN.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65356.00
ZEN.V income_statement (annual, 2026-03-31) — Interest Income: 40308.00
ZEN.V income_statement (quarterly, 2026-03-31) — Interest Income: 7073.00
ZEN.V income_statement (annual, 2026-03-31) — Interest Income Non Operating: 40308.00
ZEN.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7073.00
ZEN.V balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -1936000.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1936000.00
ZEN.V balance_sheet (annual, 2026-03-31) — Inventory: 417546.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Inventory: 417546.00
ZEN.V balance_sheet (annual, 2026-03-31) — Invested Capital: 11553458.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11553458.00
ZEN.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1668099.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -171360.00
ZEN.V cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3182064.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 464970.00
ZEN.V cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1976003.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ZEN.V balance_sheet (annual, 2026-03-31) — Land And Improvements: 0.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 0.00
ZEN.V balance_sheet (annual, 2026-03-31) — Leases: 354705.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Leases: 354705.00
ZEN.V balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
ZEN.V balance_sheet (annual, 2026-03-31) — Long Term Debt: 1751314.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1751314.00
ZEN.V balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1751314.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1751314.00
ZEN.V cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1976003.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ZEN.V cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -518737.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -45190.00
ZEN.V balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5824890.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5824890.00
ZEN.V cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3182064.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 464970.00
ZEN.V balance_sheet (annual, 2026-03-31) — Net Debt: 448576.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 448576.00
ZEN.V income_statement (annual, 2026-03-31) — Net Income: -9767958.00
ZEN.V income_statement (quarterly, 2026-03-31) — Net Income: -3526268.00
ZEN.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9767958.00
ZEN.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3526268.00
ZEN.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9767958.00
ZEN.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3526268.00
ZEN.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9767958.00
ZEN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3526268.00
ZEN.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9767958.00
ZEN.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3526268.00
ZEN.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -9767958.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3526268.00
ZEN.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9767958.00
ZEN.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3526268.00
ZEN.V income_statement (annual, 2026-03-31) — Net Interest Income: -248927.00
ZEN.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -75260.00
ZEN.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1457266.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -45190.00
ZEN.V cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1457266.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -45190.00
ZEN.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -248927.00
ZEN.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75260.00
ZEN.V cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -97669.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12728.00
ZEN.V balance_sheet (annual, 2026-03-31) — Net PPE: 12809680.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 12809680.00
ZEN.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 2367941.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3025.00
ZEN.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9802144.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9802144.00
ZEN.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -9344292.00
ZEN.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3287982.00
ZEN.V income_statement (annual, 2026-03-31) — Normalized Income: -10127735.00
ZEN.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3480194.00
ZEN.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5069298.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -734924.00
ZEN.V cash_flow (annual, 2026-03-31) — Operating Gains Losses: -392124.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13727.00
ZEN.V income_statement (annual, 2026-03-31) — Operating Income: -9931701.00
ZEN.V income_statement (quarterly, 2026-03-31) — Operating Income: -3418133.00
ZEN.V income_statement (annual, 2026-03-31) — Operating Revenue: 166048.00
ZEN.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 36767.00
ZEN.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 107792002.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107792002.00
ZEN.V balance_sheet (annual, 2026-03-31) — Other Equity Interest: 8719438.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8719438.00
ZEN.V income_statement (annual, 2026-03-31) — Other Gand A: 1157800.00
ZEN.V income_statement (quarterly, 2026-03-31) — Other Gand A: 28299.00
ZEN.V income_statement (annual, 2026-03-31) — Other Income Expense: 412670.00
ZEN.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -32875.00
ZEN.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: 214642.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 57100.00
ZEN.V income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 52893.00
ZEN.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13199.00
ZEN.V income_statement (annual, 2026-03-31) — Other Operating Expenses: -217937.00
ZEN.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -227294.00
ZEN.V balance_sheet (annual, 2026-03-31) — Other Properties: 9114701.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 9114701.00
ZEN.V balance_sheet (annual, 2026-03-31) — Other Receivables: 232698.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 232698.00
ZEN.V income_statement (annual, 2026-03-31) — Other Taxes: 26393.00
ZEN.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
ZEN.V balance_sheet (annual, 2026-03-31) — Payables: 2492359.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Payables: 2492359.00
ZEN.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 3371737.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3371737.00
ZEN.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 185718.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 185718.00
ZEN.V income_statement (annual, 2026-03-31) — Pretax Income: -9767958.00
ZEN.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3526268.00
ZEN.V cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 40795.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 795.00
ZEN.V balance_sheet (annual, 2026-03-31) — Properties: 0.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ZEN.V cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1596000.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1698000.00
ZEN.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2020.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ZEN.V balance_sheet (annual, 2026-03-31) — Raw Materials: 2196063.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2196063.00
ZEN.V balance_sheet (annual, 2026-03-31) — Receivables: 371250.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Receivables: 371250.00
ZEN.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1838971.00
ZEN.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1714957.00
ZEN.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 526405.00
ZEN.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 126856.00
ZEN.V income_statement (annual, 2026-03-31) — Rent And Landing Fees: 375218.00
ZEN.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 95958.00
ZEN.V income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 375218.00
ZEN.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 95958.00
ZEN.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: -518737.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -45190.00
ZEN.V income_statement (annual, 2026-03-31) — Research And Development: 1653393.00
ZEN.V income_statement (quarterly, 2026-03-31) — Research And Development: 500067.00
ZEN.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -91223358.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -91223358.00
ZEN.V income_statement (annual, 2026-03-31) — Salaries And Wages: 4312637.00
ZEN.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1180334.00
ZEN.V cash_flow (annual, 2026-03-31) — Sale Of PPE: 2369961.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3025.00
ZEN.V income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 116875.00
ZEN.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: -38274.00
ZEN.V income_statement (annual, 2026-03-31) — Selling General And Administration: 6270524.00
ZEN.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1340314.00
ZEN.V balance_sheet (annual, 2026-03-31) — Share Issued: 107792002.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 107792002.00
ZEN.V income_statement (annual, 2026-03-31) — Special Income Charges: 359777.00
ZEN.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -46074.00
ZEN.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1256134.00
ZEN.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 534687.00
ZEN.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9802144.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9802144.00
ZEN.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9802144.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9802144.00
ZEN.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZEN.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZEN.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
ZEN.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ZEN.V balance_sheet (annual, 2026-03-31) — Taxes Receivable: 119870.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 119870.00
ZEN.V balance_sheet (annual, 2026-03-31) — Total Assets: 15086932.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 15086932.00
ZEN.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 11553458.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11553458.00
ZEN.V balance_sheet (annual, 2026-03-31) — Total Debt: 1913051.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1913051.00
ZEN.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9802144.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9802144.00
ZEN.V income_statement (annual, 2026-03-31) — Total Expenses: 10097749.00
ZEN.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3454900.00
ZEN.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5284788.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5284788.00
ZEN.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12809680.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12809680.00
ZEN.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1751314.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1751314.00
ZEN.V income_statement (annual, 2026-03-31) — Total Other Finance Cost: 32197.00
ZEN.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16977.00
ZEN.V balance_sheet (annual, 2026-03-31) — Total Tax Payable: 408207.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 408207.00
ZEN.V income_statement (annual, 2026-03-31) — Total Unusual Items: 359777.00
ZEN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -46074.00
ZEN.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 359777.00
ZEN.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -46074.00
ZEN.V balance_sheet (annual, 2026-03-31) — Working Capital: -1256222.00
ZEN.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1256222.00
ZEN.V income_statement (annual, 2026-03-31) — Write Off: 32347.00
ZENA balance_sheet (annual, 2021-12-31) — Accounts Payable: 251846.00
ZENA cash_flow (annual, 2021-12-31) — Deferred Income Tax: -5763.00
ZENA cash_flow (annual, 2021-12-31) — Deferred Tax: -5763.00
ZENA balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2308232.00
ZENA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
ZENA cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 50482.00
ZENA balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ZENA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2073965.00
ZENA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 9936.00
ZENA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9936.00
ZENA income_statement (annual, 2021-12-31) — Other Operating Expenses: 941976.00
ZENA balance_sheet (annual, 2021-12-31) — Other Payable: 558414.00
ZENA balance_sheet (annual, 2021-12-31) — Payables: 810260.00
ZENA cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
ZENA cash_flow (annual, 2021-12-31) — Purchase Of Business: -565153.00
ZENA cash_flow (annual, 2021-12-31) — Sale Of Business: 567974.00
ZENA income_statement (annual, 2021-12-31) — Special Income Charges: -52818.00
ZENA income_statement (annual, 2021-12-31) — Tax Provision: -5763.00
ZENA income_statement (annual, 2021-12-31) — Write Off: 52818.00
ZENA income_statement (annual, 2022-12-31) — +Operating Expense: 975251.00
ZENA income_statement (annual, 2022-12-31) — +Total Revenue: 3025363.00
ZENA balance_sheet (annual, 2022-12-31) — Accounts Payable: 157311.00
ZENA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121116.00
ZENA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49820.00
ZENA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6345940.00
ZENA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 162755.00
ZENA income_statement (annual, 2022-12-31) — Basic Average Shares: 18426467.00
ZENA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ZENA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1197370.00
ZENA cash_flow (annual, 2022-12-31) — Capital Expenditure: -800672.00
ZENA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ZENA balance_sheet (annual, 2022-12-31) — Capital Stock: 5052955.00
ZENA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 200792.00
ZENA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 200792.00
ZENA balance_sheet (annual, 2022-12-31) — Cash Financial: 200792.00
ZENA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1959173.00
ZENA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1337290.00
ZENA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1860804.00
ZENA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3112.00
ZENA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -29842.00
ZENA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -94535.00
ZENA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2528391.00
ZENA cash_flow (annual, 2022-12-31) — Change In Receivables: -40790.00
ZENA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2696670.00
ZENA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -40790.00
ZENA cash_flow (annual, 2022-12-31) — Changes In Cash: -1238921.00
ZENA balance_sheet (annual, 2022-12-31) — Common Stock: 5052955.00
ZENA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7571692.00
ZENA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZENA cash_flow (annual, 2022-12-31) — Common Stock Payments: -46038.00
ZENA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1704636.00
ZENA balance_sheet (annual, 2022-12-31) — Current Assets: 2871708.00
ZENA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ZENA balance_sheet (annual, 2022-12-31) — Current Debt: 135296.00
ZENA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 135296.00
ZENA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 827211.00
ZENA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 827211.00
ZENA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1119818.00
ZENA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5764.00
ZENA cash_flow (annual, 2022-12-31) — Deferred Tax: -5764.00
ZENA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 246907.00
ZENA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 246907.00
ZENA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 246907.00
ZENA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 246907.00
ZENA income_statement (annual, 2022-12-31) — Diluted Average Shares: 91294961.00
ZENA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ZENA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14276.00
ZENA income_statement (annual, 2022-12-31) — EBIT: 217959.00
ZENA income_statement (annual, 2022-12-31) — EBITDA: 464866.00
ZENA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 242343.00
ZENA cash_flow (annual, 2022-12-31) — End Cash Position: 200792.00
ZENA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1959173.00
ZENA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -26345.00
ZENA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2661476.00
ZENA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5764.00
ZENA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -26345.00
ZENA income_statement (annual, 2022-12-31) — General And Administrative Expense: 728344.00
ZENA balance_sheet (annual, 2022-12-31) — Goodwill: 2468722.00
ZENA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8248299.00
ZENA balance_sheet (annual, 2022-12-31) — Gross PPE: 91821.00
ZENA income_statement (annual, 2022-12-31) — Gross Profit: 1320727.00
ZENA income_statement (annual, 2022-12-31) — Interest Expense: 219136.00
ZENA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219136.00
ZENA income_statement (annual, 2022-12-31) — Interest Income: 29474.00
ZENA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29474.00
ZENA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 37303.00
ZENA balance_sheet (annual, 2022-12-31) — Invested Capital: 12545091.00
ZENA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1337290.00
ZENA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZENA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2301639.00
ZENA balance_sheet (annual, 2022-12-31) — Line Of Credit: 135296.00
ZENA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ZENA balance_sheet (annual, 2022-12-31) — Long Term Debt: 4838103.00
ZENA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4838103.00
ZENA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2301639.00
ZENA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -296428.00
ZENA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 91821.00
ZENA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -558414.00
ZENA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -46038.00
ZENA balance_sheet (annual, 2022-12-31) — Net Debt: 4772607.00
ZENA income_statement (annual, 2022-12-31) — Net Income: 14276.00
ZENA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14276.00
ZENA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14276.00
ZENA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14276.00
ZENA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14276.00
ZENA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14276.00
ZENA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14276.00
ZENA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -792168.00
ZENA income_statement (annual, 2022-12-31) — Net Interest Income: -189662.00
ZENA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2005211.00
ZENA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2005211.00
ZENA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -189662.00
ZENA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2528391.00
ZENA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 21796.00
ZENA balance_sheet (annual, 2022-12-31) — Net PPE: 42001.00
ZENA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8504.00
ZENA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -676607.00
ZENA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4172.00
ZENA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4172.00
ZENA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 45155.00
ZENA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2336623.00
ZENA income_statement (annual, 2022-12-31) — Normalized EBITDA: 621857.00
ZENA income_statement (annual, 2022-12-31) — Normalized Income: 138298.89
ZENA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1860804.00
ZENA income_statement (annual, 2022-12-31) — Operating Income: 345476.00
ZENA income_statement (annual, 2022-12-31) — Operating Revenue: 3025363.00
ZENA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17663879.00
ZENA balance_sheet (annual, 2022-12-31) — Other Current Assets: 49800.00
ZENA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 135296.00
ZENA income_statement (annual, 2022-12-31) — Other Gand A: 461944.00
ZENA income_statement (annual, 2022-12-31) — Other Income Expense: -156991.00
ZENA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5779577.00
ZENA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 151292.00
ZENA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -54863.00
ZENA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10001.00
ZENA balance_sheet (annual, 2022-12-31) — Payables: 157311.00
ZENA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 157311.00
ZENA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2500000.00
ZENA income_statement (annual, 2022-12-31) — Pretax Income: -1177.00
ZENA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -46038.00
ZENA cash_flow (annual, 2022-12-31) — Purchase Of Business: -558414.00
ZENA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -792168.00
ZENA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8504.00
ZENA balance_sheet (annual, 2022-12-31) — Receivables: 121116.00
ZENA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1704636.00
ZENA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 246907.00
ZENA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -296428.00
ZENA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46038.00
ZENA balance_sheet (annual, 2022-12-31) — Retained Earnings: -3800858.00
ZENA income_statement (annual, 2022-12-31) — Salaries And Wages: 266400.00
ZENA income_statement (annual, 2022-12-31) — Selling General And Administration: 728344.00
ZENA balance_sheet (annual, 2022-12-31) — Share Issued: 17663879.00
ZENA income_statement (annual, 2022-12-31) — Special Income Charges: -162755.00
ZENA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 266400.00
ZENA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7571692.00
ZENA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -676607.00
ZENA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -32968.11
ZENA income_statement (annual, 2022-12-31) — Tax Provision: -15453.00
ZENA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ZENA balance_sheet (annual, 2022-12-31) — Total Assets: 13543786.00
ZENA balance_sheet (annual, 2022-12-31) — Total Capitalization: 12409795.00
ZENA balance_sheet (annual, 2022-12-31) — Total Debt: 4973399.00
ZENA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7571692.00
ZENA income_statement (annual, 2022-12-31) — Total Expenses: 2679887.00
ZENA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5972094.00
ZENA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10672078.00
ZENA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4852276.00
ZENA income_statement (annual, 2022-12-31) — Total Unusual Items: -156991.00
ZENA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -156991.00
ZENA balance_sheet (annual, 2022-12-31) — Working Capital: 1751890.00
ZENA income_statement (annual, 2022-12-31) — Write Off: 162755.00
ZENA income_statement (annual, 2023-12-31) — +Operating Expense: 781040.00
ZENA income_statement (annual, 2023-12-31) — +Total Revenue: 1827740.00
ZENA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46448.00
ZENA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75021.00
ZENA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6345940.00
ZENA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8114.00
ZENA income_statement (annual, 2023-12-31) — Basic Average Shares: 18426467.00
ZENA income_statement (annual, 2023-12-31) — Basic EPS: -0.01
ZENA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 200792.00
ZENA cash_flow (annual, 2023-12-31) — Capital Expenditure: -604157.00
ZENA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 245663.00
ZENA balance_sheet (annual, 2023-12-31) — Capital Stock: 5052955.00
ZENA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1184.00
ZENA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1184.00
ZENA balance_sheet (annual, 2023-12-31) — Cash Financial: 1184.00
ZENA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2814467.00
ZENA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -923805.00
ZENA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1980275.00
ZENA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26067.00
ZENA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -223336.00
ZENA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 121623.00
ZENA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2286532.00
ZENA cash_flow (annual, 2023-12-31) — Change In Receivables: -2219978.00
ZENA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2295624.00
ZENA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 66554.00
ZENA cash_flow (annual, 2023-12-31) — Changes In Cash: -89613.00
ZENA balance_sheet (annual, 2023-12-31) — Common Stock: 5052955.00
ZENA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7319746.00
ZENA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ZENA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ZENA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ZENA income_statement (annual, 2023-12-31) — Cost Of Revenue: 802166.00
ZENA balance_sheet (annual, 2023-12-31) — Current Assets: 2571365.00
ZENA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 51097.00
ZENA balance_sheet (annual, 2023-12-31) — Current Debt: 132095.00
ZENA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 183192.00
ZENA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14471.00
ZENA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 603875.00
ZENA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 603875.00
ZENA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 14471.00
ZENA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1077434.00
ZENA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4172.00
ZENA cash_flow (annual, 2023-12-31) — Deferred Tax: -4172.00
ZENA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 263059.00
ZENA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 263059.00
ZENA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 263059.00
ZENA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 263059.00
ZENA income_statement (annual, 2023-12-31) — Diluted Average Shares: 91294961.00
ZENA income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
ZENA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -241504.00
ZENA income_statement (annual, 2023-12-31) — EBIT: 224812.00
ZENA income_statement (annual, 2023-12-31) — EBITDA: 487871.00
ZENA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -109995.00
ZENA cash_flow (annual, 2023-12-31) — End Cash Position: 1184.00
ZENA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2814467.00
ZENA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -36787.00
ZENA cash_flow (annual, 2023-12-31) — Free Cash Flow: -2584432.00
ZENA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11608.00
ZENA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -36787.00
ZENA income_statement (annual, 2023-12-31) — General And Administrative Expense: 517981.00
ZENA balance_sheet (annual, 2023-12-31) — Goodwill: 2468722.00
ZENA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8613760.00
ZENA balance_sheet (annual, 2023-12-31) — Gross PPE: 356840.00
ZENA income_statement (annual, 2023-12-31) — Gross Profit: 1025574.00
ZENA income_statement (annual, 2023-12-31) — Interest Expense: 470488.00
ZENA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 470488.00
ZENA income_statement (annual, 2023-12-31) — Interest Income: 0.00
ZENA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
ZENA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 139397.00
ZENA balance_sheet (annual, 2023-12-31) — Invested Capital: 15313972.00
ZENA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -923805.00
ZENA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ZENA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2995884.00
ZENA balance_sheet (annual, 2023-12-31) — Leases: 0.00
ZENA balance_sheet (annual, 2023-12-31) — Line Of Credit: 132095.00
ZENA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 194566.00
ZENA balance_sheet (annual, 2023-12-31) — Long Term Debt: 7862131.00
ZENA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8056697.00
ZENA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2995884.00
ZENA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181417.00
ZENA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 77768.00
ZENA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZENA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ZENA balance_sheet (annual, 2023-12-31) — Net Debt: 7993042.00
ZENA income_statement (annual, 2023-12-31) — Net Income: -241504.00
ZENA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -241504.00
ZENA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -241504.00
ZENA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -241504.00
ZENA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -241504.00
ZENA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -241504.00
ZENA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -241504.00
ZENA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -602037.00
ZENA income_statement (annual, 2023-12-31) — Net Interest Income: -470488.00
ZENA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ZENA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2814467.00
ZENA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2814467.00
ZENA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -470488.00
ZENA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -319648.00
ZENA balance_sheet (annual, 2023-12-31) — Net PPE: 281819.00
ZENA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2120.00
ZENA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1294014.00
ZENA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ZENA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ZENA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 363777.00
ZENA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4623155.00
ZENA income_statement (annual, 2023-12-31) — Normalized EBITDA: 507593.00
ZENA income_statement (annual, 2023-12-31) — Normalized Income: -222116.91
ZENA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1980275.00
ZENA income_statement (annual, 2023-12-31) — Operating Income: 244534.00
ZENA income_statement (annual, 2023-12-31) — Operating Revenue: 1827740.00
ZENA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17663879.00
ZENA balance_sheet (annual, 2023-12-31) — Other Current Assets: 23733.00
ZENA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 132095.00
ZENA income_statement (annual, 2023-12-31) — Other Gand A: 517981.00
ZENA income_statement (annual, 2023-12-31) — Other Income Expense: -19722.00
ZENA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6145038.00
ZENA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 289852.00
ZENA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1.00
ZENA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
ZENA balance_sheet (annual, 2023-12-31) — Other Properties: 279072.00
ZENA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 290367.00
ZENA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ZENA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2500000.00
ZENA income_statement (annual, 2023-12-31) — Pretax Income: -245676.00
ZENA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZENA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZENA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -602037.00
ZENA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ZENA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2120.00
ZENA balance_sheet (annual, 2023-12-31) — Receivables: 46448.00
ZENA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 802166.00
ZENA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 263059.00
ZENA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181417.00
ZENA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ZENA balance_sheet (annual, 2023-12-31) — Retained Earnings: -4042362.00
ZENA income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
ZENA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ZENA income_statement (annual, 2023-12-31) — Selling General And Administration: 517981.00
ZENA balance_sheet (annual, 2023-12-31) — Share Issued: 17663879.00
ZENA income_statement (annual, 2023-12-31) — Special Income Charges: -8114.00
ZENA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ZENA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7319746.00
ZENA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1294014.00
ZENA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -334.91
ZENA income_statement (annual, 2023-12-31) — Tax Provision: -4172.00
ZENA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
ZENA balance_sheet (annual, 2023-12-31) — Total Assets: 16453876.00
ZENA balance_sheet (annual, 2023-12-31) — Total Capitalization: 15181877.00
ZENA balance_sheet (annual, 2023-12-31) — Total Debt: 8239889.00
ZENA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7319746.00
ZENA income_statement (annual, 2023-12-31) — Total Expenses: 1583206.00
ZENA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9134130.00
ZENA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13882511.00
ZENA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8056696.00
ZENA income_statement (annual, 2023-12-31) — Total Unusual Items: -19722.00
ZENA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19722.00
ZENA balance_sheet (annual, 2023-12-31) — Working Capital: 1493931.00
ZENA income_statement (annual, 2023-12-31) — Write Off: 8114.00
ZENA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17308315.00
ZENA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.71
ZENA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 3517803.00
ZENA balance_sheet (quarterly, 2024-09-30) — Current Debt: 134441.00
ZENA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 100521659.00
ZENA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.71
ZENA cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 16747.00
ZENA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 3517803.00
ZENA balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 134441.00
ZENA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 63073.00
ZENA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 3517803.00
ZENA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -79.00
ZENA cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -76668.00
ZENA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 134441.00
ZENA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
ZENA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -200000.00
ZENA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ZENA income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
ZENA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ZENA income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ZENA income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -531603.00
ZENA income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ZENA income_statement (annual, 2024-12-31) — +Operating Expense: 4158629.00
ZENA income_statement (quarterly, 2024-12-31) — +Operating Expense: 2525480.00
ZENA income_statement (annual, 2024-12-31) — +Total Revenue: 1963605.00
ZENA income_statement (quarterly, 2024-12-31) — +Total Revenue: 673299.00
ZENA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 206434.00
ZENA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 206434.00
ZENA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -139798.00
ZENA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -139798.00
ZENA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16594870.00
ZENA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16594870.00
ZENA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ZENA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ZENA income_statement (annual, 2024-12-31) — Basic Average Shares: 18426467.00
ZENA income_statement (annual, 2024-12-31) — Basic EPS: -0.16
ZENA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1184.00
ZENA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 130884.00
ZENA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1448925.00
ZENA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1017035.00
ZENA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 211344.00
ZENA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 211344.00
ZENA balance_sheet (annual, 2024-12-31) — Capital Stock: 60780337.00
ZENA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60780337.00
ZENA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3754075.00
ZENA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3754075.00
ZENA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3754075.00
ZENA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3754075.00
ZENA balance_sheet (annual, 2024-12-31) — Cash Financial: 3754075.00
ZENA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3754075.00
ZENA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14882174.00
ZENA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9976552.00
ZENA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1926244.00
ZENA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1499975.00
ZENA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9834420.00
ZENA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5577501.00
ZENA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -55335.00
ZENA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -69529.00
ZENA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7784.00
ZENA cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -130601.00
ZENA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 167604.00
ZENA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -75522.00
ZENA cash_flow (annual, 2024-12-31) — Change In Receivables: -8354457.00
ZENA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3568532.00
ZENA cash_flow (annual, 2024-12-31) — Change In Working Capital: -8249972.00
ZENA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -3844184.00
ZENA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 80361.00
ZENA cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 35240.00
ZENA cash_flow (annual, 2024-12-31) — Changes In Cash: 3121510.00
ZENA cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2899036.00
ZENA balance_sheet (annual, 2024-12-31) — Common Stock: 9330337.00
ZENA balance_sheet (quarterly, 2024-12-31) — Common Stock: 9330337.00
ZENA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -29630657.00
ZENA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -29630657.00
ZENA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4133402.00
ZENA balance_sheet (annual, 2024-12-31) — Construction In Progress: 522176.00
ZENA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 522176.00
ZENA income_statement (annual, 2024-12-31) — Cost Of Revenue: 819222.00
ZENA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 567566.00
ZENA balance_sheet (annual, 2024-12-31) — Current Assets: 6278477.00
ZENA balance_sheet (quarterly, 2024-12-31) — Current Assets: 6278477.00
ZENA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58979.00
ZENA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 58979.00
ZENA balance_sheet (annual, 2024-12-31) — Current Debt: 124696.00
ZENA balance_sheet (quarterly, 2024-12-31) — Current Debt: 124696.00
ZENA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 183675.00
ZENA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 183675.00
ZENA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1283892.00
ZENA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1283892.00
ZENA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1283892.00
ZENA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1283892.00
ZENA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2891112.00
ZENA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2891112.00
ZENA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ZENA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
ZENA cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ZENA cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
ZENA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 281749.00
ZENA cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 78060.00
ZENA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 281749.00
ZENA income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 78060.00