speb/financial-data huggingface dataset:
ZENA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 281749.00
ZENA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 78060.00
ZENA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 281749.00
ZENA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 78060.00
ZENA income_statement (annual, 2024-12-31) — Diluted Average Shares: 20371595.00
ZENA income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
ZENA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4481751.00
ZENA income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3416223.00
ZENA income_statement (annual, 2024-12-31) — EBIT: -3035003.00
ZENA income_statement (quarterly, 2024-12-31) — EBIT: -2461680.00
ZENA income_statement (annual, 2024-12-31) — EBITDA: -2753254.00
ZENA income_statement (quarterly, 2024-12-31) — EBITDA: -2383620.00
ZENA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 631381.00
ZENA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 724155.00
ZENA cash_flow (annual, 2024-12-31) — End Cash Position: 3754075.00
ZENA cash_flow (quarterly, 2024-12-31) — End Cash Position: 3754075.00
ZENA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14882174.00
ZENA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9976552.00
ZENA balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 397061.00
ZENA balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 397061.00
ZENA cash_flow (annual, 2024-12-31) — Free Cash Flow: -11283345.00
ZENA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -6594536.00
ZENA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -48105.00
ZENA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -48770.00
ZENA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 397061.00
ZENA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 397061.00
ZENA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1867147.00
ZENA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2162981.00
ZENA balance_sheet (annual, 2024-12-31) — Goodwill: 2468722.00
ZENA balance_sheet (quarterly, 2024-12-31) — Goodwill: 2468722.00
ZENA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9581437.00
ZENA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9581437.00
ZENA balance_sheet (annual, 2024-12-31) — Gross PPE: 1289228.00
ZENA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1289228.00
ZENA income_statement (annual, 2024-12-31) — Gross Profit: 1144383.00
ZENA income_statement (quarterly, 2024-12-31) — Gross Profit: 105733.00
ZENA income_statement (annual, 2024-12-31) — Interest Expense: 1446748.00
ZENA income_statement (quarterly, 2024-12-31) — Interest Expense: 954543.00
ZENA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1446748.00
ZENA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 954543.00
ZENA income_statement (annual, 2024-12-31) — Interest Income: 27348.00
ZENA income_statement (quarterly, 2024-12-31) — Interest Income: 6837.00
ZENA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27348.00
ZENA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6837.00
ZENA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 204598.00
ZENA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 139960.00
ZENA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ZENA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ZENA balance_sheet (annual, 2024-12-31) — Invested Capital: -19722422.00
ZENA balance_sheet (quarterly, 2024-12-31) — Invested Capital: -19722422.00
ZENA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1926244.00
ZENA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1499975.00
ZENA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4133402.00
ZENA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11187406.00
ZENA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 6676290.00
ZENA balance_sheet (annual, 2024-12-31) — Leases: 59410.00
ZENA balance_sheet (quarterly, 2024-12-31) — Leases: 59410.00
ZENA balance_sheet (annual, 2024-12-31) — Line Of Credit: 124696.00
ZENA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 124696.00
ZENA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 152365.00
ZENA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 152365.00
ZENA balance_sheet (annual, 2024-12-31) — Long Term Debt: 9783539.00
ZENA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9783539.00
ZENA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9935904.00
ZENA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9935904.00
ZENA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11187406.00
ZENA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 6676290.00
ZENA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -438634.00
ZENA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -248873.00
ZENA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 310819.00
ZENA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 310819.00
ZENA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 20882.00
ZENA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4133402.00
ZENA balance_sheet (annual, 2024-12-31) — Net Debt: 6154160.00
ZENA balance_sheet (quarterly, 2024-12-31) — Net Debt: 6154160.00
ZENA income_statement (annual, 2024-12-31) — Net Income: -4481751.00
ZENA income_statement (quarterly, 2024-12-31) — Net Income: -3416223.00
ZENA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4481751.00
ZENA income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3416223.00
ZENA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4481751.00
ZENA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3416223.00
ZENA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4481751.00
ZENA income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3416223.00
ZENA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4481751.00
ZENA income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3416223.00
ZENA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4481751.00
ZENA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3416223.00
ZENA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4481751.00
ZENA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3416223.00
ZENA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1050450.00
ZENA cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -658565.00
ZENA income_statement (annual, 2024-12-31) — Net Interest Income: -1419400.00
ZENA income_statement (quarterly, 2024-12-31) — Net Interest Income: -947706.00
ZENA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -522176.00
ZENA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10748772.00
ZENA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 5843150.00
ZENA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10748772.00
ZENA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 6427417.00
ZENA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1419400.00
ZENA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -947706.00
ZENA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23975.00
ZENA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 18354.00
ZENA balance_sheet (annual, 2024-12-31) — Net PPE: 1149430.00
ZENA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1149430.00
ZENA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -398475.00
ZENA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -358470.00
ZENA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12237906.00
ZENA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12237906.00
ZENA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 341850.00
ZENA balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 341850.00
ZENA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13639055.00
ZENA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13639055.00
ZENA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2705149.00
ZENA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2334850.00
ZENA income_statement (annual, 2024-12-31) — Normalized Income: -4433646.00
ZENA income_statement (quarterly, 2024-12-31) — Normalized Income: -3367453.00
ZENA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9834420.00
ZENA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -5577501.00
ZENA income_statement (annual, 2024-12-31) — Operating Income: -3014246.00
ZENA income_statement (quarterly, 2024-12-31) — Operating Income: -2419747.00
ZENA income_statement (annual, 2024-12-31) — Operating Revenue: 1963605.00
ZENA income_statement (quarterly, 2024-12-31) — Operating Revenue: 673299.00
ZENA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25101124.00
ZENA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25101124.00
ZENA balance_sheet (annual, 2024-12-31) — Other Current Assets: 399050.00
ZENA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 399050.00
ZENA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 124696.00
ZENA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 124696.00
ZENA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -47428812.00
ZENA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -47428812.00
ZENA income_statement (annual, 2024-12-31) — Other Gand A: 1345600.00
ZENA income_statement (quarterly, 2024-12-31) — Other Gand A: 1673434.00
ZENA income_statement (annual, 2024-12-31) — Other Income Expense: -48105.00
ZENA income_statement (quarterly, 2024-12-31) — Other Income Expense: -48770.00
ZENA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7112715.00
ZENA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7112715.00
ZENA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2094007.00
ZENA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1115299.00
ZENA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3656110.00
ZENA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3656110.00
ZENA income_statement (annual, 2024-12-31) — Other Operating Expenses: 817772.00
ZENA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 284439.00
ZENA balance_sheet (annual, 2024-12-31) — Other Properties: 396823.00
ZENA balance_sheet (quarterly, 2024-12-31) — Other Properties: 396823.00
ZENA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ZENA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ZENA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1423545.00
ZENA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1423545.00
ZENA balance_sheet (annual, 2024-12-31) — Preferred Stock: 51450000.00
ZENA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 51450000.00
ZENA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 51450000.00
ZENA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 51450000.00
ZENA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1918918.00
ZENA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1918918.00
ZENA income_statement (annual, 2024-12-31) — Pretax Income: -4481751.00
ZENA income_statement (quarterly, 2024-12-31) — Pretax Income: -3416223.00
ZENA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZENA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZENA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1050450.00
ZENA cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -658565.00
ZENA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -522176.00
ZENA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -398475.00
ZENA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -358470.00
ZENA balance_sheet (annual, 2024-12-31) — Receivables: 206434.00
ZENA balance_sheet (quarterly, 2024-12-31) — Receivables: 206434.00
ZENA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 819222.00
ZENA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 567566.00
ZENA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 281749.00
ZENA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 78060.00
ZENA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -438634.00
ZENA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -248873.00
ZENA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8524113.00
ZENA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8524113.00
ZENA income_statement (annual, 2024-12-31) — Salaries And Wages: 521547.00
ZENA income_statement (quarterly, 2024-12-31) — Salaries And Wages: 489547.00
ZENA cash_flow (annual, 2024-12-31) — Sale Of Business: 20882.00
ZENA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1191961.00
ZENA income_statement (annual, 2024-12-31) — Selling General And Administration: 3059108.00
ZENA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2162981.00
ZENA balance_sheet (annual, 2024-12-31) — Share Issued: 25101124.00
ZENA balance_sheet (quarterly, 2024-12-31) — Share Issued: 25101124.00
ZENA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ZENA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ZENA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 521547.00
ZENA cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 489547.00
ZENA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21819343.00
ZENA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 21819343.00
ZENA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -39212094.00
ZENA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -39212094.00
ZENA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZENA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZENA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ZENA income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ZENA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ZENA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ZENA balance_sheet (annual, 2024-12-31) — Total Assets: 34646359.00
ZENA balance_sheet (quarterly, 2024-12-31) — Total Assets: 34646359.00
ZENA balance_sheet (annual, 2024-12-31) — Total Capitalization: 31602882.00
ZENA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31602882.00
ZENA balance_sheet (annual, 2024-12-31) — Total Debt: 10119579.00
ZENA balance_sheet (quarterly, 2024-12-31) — Total Debt: 10119579.00
ZENA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21819343.00
ZENA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21819343.00
ZENA income_statement (annual, 2024-12-31) — Total Expenses: 4977851.00
ZENA income_statement (quarterly, 2024-12-31) — Total Expenses: 3093046.00
ZENA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12827016.00
ZENA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12827016.00
ZENA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28367882.00
ZENA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28367882.00
ZENA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9935904.00
ZENA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9935904.00
ZENA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3014246.00
ZENA income_statement (annual, 2024-12-31) — Total Unusual Items: -48105.00
ZENA income_statement (quarterly, 2024-12-31) — Total Unusual Items: -48770.00
ZENA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48105.00
ZENA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48770.00
ZENA balance_sheet (annual, 2024-12-31) — Working Capital: 3387365.00
ZENA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3387365.00
ZENA income_statement (annual, 2024-12-31) — Write Off: 0.00
ZENA income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ZENA income_statement (quarterly, 2025-03-31) — +Operating Expense: 3229766.00
ZENA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1135654.00
ZENA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 376955.00
ZENA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -204710.00
ZENA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17608229.00
ZENA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1062.00
ZENA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18426467.00
ZENA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
ZENA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3754075.00
ZENA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -754044.00
ZENA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 201807.00
ZENA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61260337.00
ZENA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2787221.00
ZENA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2787221.00
ZENA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2787221.00
ZENA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5468710.00
ZENA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1521275.00
ZENA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4916680.00
ZENA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -497.00
ZENA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -423416.00
ZENA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 269576.00
ZENA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2385552.00
ZENA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2539889.00
ZENA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -160398.00
ZENA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -969245.00
ZENA balance_sheet (quarterly, 2025-03-31) — Common Stock: 9450337.00
ZENA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -33225293.00
ZENA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ZENA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 545004.00
ZENA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 897899.00
ZENA balance_sheet (quarterly, 2025-03-31) — Current Assets: 5331537.00
ZENA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59592.00
ZENA balance_sheet (quarterly, 2025-03-31) — Current Debt: 71834.00
ZENA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 131426.00
ZENA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 860476.00
ZENA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 860476.00
ZENA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3983857.00
ZENA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 122135.00
ZENA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 122135.00
ZENA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 122135.00
ZENA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 122135.00
ZENA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18426467.00
ZENA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.25
ZENA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4612436.00
ZENA income_statement (quarterly, 2025-03-31) — EBIT: -2987026.00
ZENA income_statement (quarterly, 2025-03-31) — EBITDA: -2864891.00
ZENA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2391.00
ZENA cash_flow (quarterly, 2025-03-31) — End Cash Position: 2787221.00
ZENA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5468710.00
ZENA balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 394944.00
ZENA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5670724.00
ZENA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1257785.00
ZENA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4985.00
ZENA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 394944.00
ZENA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1356130.00
ZENA balance_sheet (quarterly, 2025-03-31) — Goodwill: 3065890.00
ZENA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11083339.00
ZENA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2135654.00
ZENA income_statement (quarterly, 2025-03-31) — Gross Profit: 237755.00
ZENA income_statement (quarterly, 2025-03-31) — Interest Expense: 1625410.00
ZENA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1625410.00
ZENA income_statement (quarterly, 2025-03-31) — Interest Income: 7102.00
ZENA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7102.00
ZENA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 23925.00
ZENA balance_sheet (quarterly, 2025-03-31) — Invested Capital: -17765029.00
ZENA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1521275.00
ZENA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ZENA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4630405.00
ZENA balance_sheet (quarterly, 2025-03-31) — Leases: 92807.00
ZENA balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 71834.00
ZENA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 142215.00
ZENA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15388430.00
ZENA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15530645.00
ZENA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -179516.00
ZENA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 544319.00
ZENA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -744403.00
ZENA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ZENA balance_sheet (quarterly, 2025-03-31) — Net Debt: 12673043.00
ZENA income_statement (quarterly, 2025-03-31) — Net Income: -4612436.00
ZENA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4612436.00
ZENA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4612436.00
ZENA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4612436.00
ZENA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4612436.00
ZENA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4612436.00
ZENA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4612436.00
ZENA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -248762.00
ZENA income_statement (quarterly, 2025-03-31) — Net Interest Income: -1625410.00
ZENA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -22828.00
ZENA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4450889.00
ZENA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -179516.00
ZENA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1625410.00
ZENA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1930944.00
ZENA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -505282.00
ZENA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4630405.00
ZENA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7501368.00
ZENA balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 341850.00
ZENA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15864209.00
ZENA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2869876.00
ZENA income_statement (quarterly, 2025-03-31) — Normalized Income: -4617421.00
ZENA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4916680.00
ZENA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1257785.00
ZENA income_statement (quarterly, 2025-03-31) — Operating Income: -2992011.00
ZENA income_statement (quarterly, 2025-03-31) — Operating Revenue: 1135654.00
ZENA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25501124.00
ZENA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 248443.00
ZENA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 71834.00
ZENA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -47544371.00
ZENA income_statement (quarterly, 2025-03-31) — Other Gand A: 961130.00
ZENA income_statement (quarterly, 2025-03-31) — Other Income Expense: 4985.00
ZENA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8017449.00
ZENA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 459663.00
ZENA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3547330.00
ZENA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 151105.00
ZENA balance_sheet (quarterly, 2025-03-31) — Other Properties: 953524.00
ZENA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2991955.00
ZENA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 51810000.00
ZENA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 51810000.00
ZENA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1918918.00
ZENA income_statement (quarterly, 2025-03-31) — Pretax Income: -4612436.00
ZENA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1017821.00
ZENA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZENA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -744403.00
ZENA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -248762.00
ZENA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -505282.00
ZENA balance_sheet (quarterly, 2025-03-31) — Receivables: 376955.00
ZENA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 897899.00
ZENA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 122135.00
ZENA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -179516.00
ZENA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13134432.00
ZENA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 395000.00
ZENA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1600396.00
ZENA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2956526.00
ZENA balance_sheet (quarterly, 2025-03-31) — Share Issued: 25501124.00
ZENA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4630405.00
ZENA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 395000.00
ZENA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18584707.00
ZENA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -44308632.00
ZENA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZENA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ZENA balance_sheet (quarterly, 2025-03-31) — Total Assets: 38099209.00
ZENA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33973137.00
ZENA balance_sheet (quarterly, 2025-03-31) — Total Debt: 15662071.00
ZENA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18584707.00
ZENA income_statement (quarterly, 2025-03-31) — Total Expenses: 4127665.00
ZENA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19514502.00
ZENA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32767672.00
ZENA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15530645.00
ZENA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2992011.00
ZENA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4985.00
ZENA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4985.00
ZENA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1347680.00
ZENA income_statement (quarterly, 2025-06-30) — +Operating Expense: 3140937.00
ZENA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2241662.00
ZENA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1588358.00
ZENA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -220505.00
ZENA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 43739014.00
ZENA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -19.00
ZENA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31637388.00
ZENA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
ZENA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2787221.00
ZENA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1520610.00
ZENA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 172484.00
ZENA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63969337.00
ZENA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10286027.00
ZENA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10286027.00
ZENA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10286027.00
ZENA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18154306.00
ZENA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3430402.00
ZENA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5926117.00
ZENA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -946471.00
ZENA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -78004.00
ZENA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -69649.00
ZENA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1326380.00
ZENA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2420504.00
ZENA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1188952.00
ZENA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8796787.00
ZENA balance_sheet (quarterly, 2025-06-30) — Common Stock: 12159337.00
ZENA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19915533.00
ZENA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ZENA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 515537.00
ZENA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3010535.00
ZENA balance_sheet (quarterly, 2025-06-30) — Current Assets: 15276749.00
ZENA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57522.00
ZENA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57522.00
ZENA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 782472.00
ZENA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 782472.00
ZENA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2254110.00
ZENA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 249054.00
ZENA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 249054.00
ZENA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 249054.00
ZENA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 249054.00
ZENA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31637388.00
ZENA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
ZENA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6121511.00
ZENA income_statement (quarterly, 2025-06-30) — EBIT: -3558152.00
ZENA income_statement (quarterly, 2025-06-30) — EBITDA: -3309098.00
ZENA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1298981.00
ZENA cash_flow (quarterly, 2025-06-30) — End Cash Position: 10285027.00
ZENA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18154306.00
ZENA balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -281862.00
ZENA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7446727.00
ZENA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2175691.00
ZENA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 344584.00
ZENA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -281862.00
ZENA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1170823.00
ZENA balance_sheet (quarterly, 2025-06-30) — Goodwill: 3999052.00
ZENA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14174909.00
ZENA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4061817.00
ZENA income_statement (quarterly, 2025-06-30) — Gross Profit: -768873.00
ZENA income_statement (quarterly, 2025-06-30) — Interest Expense: 2563359.00
ZENA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2563359.00
ZENA income_statement (quarterly, 2025-06-30) — Interest Income: 7074.00
ZENA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7074.00
ZENA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 82662.00
ZENA balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1241483.00
ZENA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3430402.00
ZENA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ZENA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -4630405.00
ZENA balance_sheet (quarterly, 2025-06-30) — Leases: 147720.00
ZENA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
ZENA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 114962.00
ZENA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18674050.00
ZENA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18789012.00
ZENA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -453052.00
ZENA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1615311.00
ZENA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1932620.00
ZENA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ZENA balance_sheet (quarterly, 2025-06-30) — Net Debt: 8388023.00
ZENA income_statement (quarterly, 2025-06-30) — Net Income: -6121511.00
ZENA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6121511.00
ZENA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6121511.00
ZENA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6121511.00
ZENA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6121511.00
ZENA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6119394.00
ZENA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6121511.00
ZENA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -560847.00
ZENA income_statement (quarterly, 2025-06-30) — Net Interest Income: -2556285.00
ZENA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 16695649.00
ZENA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -453052.00
ZENA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2556285.00
ZENA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3841312.00
ZENA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -959763.00
ZENA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 17148701.00
ZENA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17719558.00
ZENA balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 341850.00
ZENA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 15864209.00
ZENA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3653682.00
ZENA income_statement (quarterly, 2025-06-30) — Normalized Income: -6466095.00
ZENA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5926117.00
ZENA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2175691.00
ZENA income_statement (quarterly, 2025-06-30) — Operating Income: -3909810.00
ZENA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2241662.00
ZENA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34531124.00
ZENA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1346018.00
ZENA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -56276079.00
ZENA income_statement (quarterly, 2025-06-30) — Other Gand A: 1135823.00
ZENA income_statement (quarterly, 2025-06-30) — Other Income Expense: 344584.00
ZENA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10175857.00
ZENA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 154055.00
ZENA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3438560.00
ZENA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 84439.00
ZENA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1783249.00
ZENA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1414116.00
ZENA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 51810000.00
ZENA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 51810000.00
ZENA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2056346.00
ZENA income_statement (quarterly, 2025-06-30) — Pretax Income: -6121511.00
ZENA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1458657.00
ZENA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ZENA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1932620.00
ZENA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -560847.00
ZENA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -959763.00
ZENA balance_sheet (quarterly, 2025-06-30) — Receivables: 1588358.00
ZENA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3010535.00
ZENA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 249054.00
ZENA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -453052.00
ZENA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19255943.00
ZENA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 35000.00
ZENA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1636621.00
ZENA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2807444.00
ZENA balance_sheet (quarterly, 2025-06-30) — Share Issued: 34531124.00
ZENA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 35000.00
ZENA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31894467.00
ZENA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -34090442.00
ZENA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZENA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ZENA balance_sheet (quarterly, 2025-06-30) — Total Assets: 52937589.00
ZENA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 50568517.00
ZENA balance_sheet (quarterly, 2025-06-30) — Total Debt: 18846534.00
ZENA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 31894467.00
ZENA income_statement (quarterly, 2025-06-30) — Total Expenses: 6151472.00
ZENA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21043122.00
ZENA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37660840.00
ZENA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18789012.00
ZENA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 344584.00
ZENA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 344584.00
ZENA balance_sheet (quarterly, 2025-06-30) — Working Capital: 13022639.00
ZENA income_statement (quarterly, 2025-09-30) — +Operating Expense: 3950369.00
ZENA income_statement (quarterly, 2025-09-30) — +Total Revenue: 4345408.00
ZENA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2501641.00
ZENA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -436644.00
ZENA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63676430.00
ZENA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4171.00
ZENA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36562646.00
ZENA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.34
ZENA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10285027.00
ZENA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2930249.00
ZENA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 779842.00
ZENA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 65004337.00
ZENA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10261144.00
ZENA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19531374.00
ZENA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10261144.00
ZENA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23976166.00
ZENA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15538897.00
ZENA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9479118.00
ZENA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1239508.00
ZENA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 163042.00
ZENA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -415170.00
ZENA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3717263.00
ZENA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5208899.00
ZENA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 472522.00
ZENA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1040849.00
ZENA balance_sheet (quarterly, 2025-09-30) — Common Stock: 13194337.00
ZENA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -10600822.00
ZENA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ZENA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2020166.00
ZENA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5196132.00
ZENA balance_sheet (quarterly, 2025-09-30) — Current Assets: 28943987.00
ZENA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 110085.00
ZENA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 110085.00
ZENA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1222173.00
ZENA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1222173.00
ZENA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5341927.00
ZENA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 426216.00
ZENA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 426216.00
ZENA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 426216.00
ZENA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 426216.00
ZENA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36562646.00
ZENA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.34
ZENA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12271924.00
ZENA income_statement (quarterly, 2025-09-30) — EBIT: -4995993.00
ZENA income_statement (quarterly, 2025-09-30) — EBITDA: -4569777.00
ZENA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1016966.00
ZENA cash_flow (quarterly, 2025-09-30) — End Cash Position: 10261144.00
ZENA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23976166.00
ZENA balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 433453.00
ZENA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12409367.00
ZENA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6698750.00
ZENA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -204774.00
ZENA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 433453.00
ZENA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2429241.00
ZENA balance_sheet (quarterly, 2025-09-30) — Goodwill: 5543948.00
ZENA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19074297.00
ZENA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9435072.00
ZENA income_statement (quarterly, 2025-09-30) — Gross Profit: -850724.00
ZENA income_statement (quarterly, 2025-09-30) — Interest Expense: 7275931.00
ZENA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7275931.00
ZENA income_statement (quarterly, 2025-09-30) — Interest Income: 9874.00
ZENA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9874.00
ZENA balance_sheet (quarterly, 2025-09-30) — Inventory: 1204005.00
ZENA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20730872.00
ZENA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15538897.00
ZENA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ZENA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ZENA balance_sheet (quarterly, 2025-09-30) — Leases: 244182.00
ZENA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
ZENA balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 367004.00
ZENA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 669757.00
ZENA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31331694.00
ZENA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32001451.00
ZENA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ZENA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -111681.00
ZENA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3490937.00
ZENA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ZENA balance_sheet (quarterly, 2025-09-30) — Net Debt: 21070550.00
ZENA income_statement (quarterly, 2025-09-30) — Net Income: -12271924.00
ZENA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12271924.00
ZENA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12271924.00
ZENA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12271924.00
ZENA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12271924.00
ZENA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12271924.00
ZENA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12271924.00
ZENA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -951650.00
ZENA income_statement (quarterly, 2025-09-30) — Net Interest Income: -7266057.00
ZENA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 23131354.00
ZENA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -111681.00