Zann Corp. (ZNNC)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
+0.0001 (16.67%)
At close: May 23, 2025
Zann Corp. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '06 Mar 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 |
| Cash & Equivalents | - | 0 | 0.04 | 0.36 | - | 0.08 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0.04 | 0.36 | - | 0.08 | Upgrade
|
| Cash Growth | - | -99.13% | -88.84% | - | - | 4969.12% | Upgrade
|
| Receivables | - | - | - | - | - | 0.03 | Upgrade
|
| Inventory | - | - | 0.02 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | 1.17 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | - | 0 | 0.06 | 0.36 | - | 1.29 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.11 | Upgrade
|
| Total Assets | - | 0 | 0.06 | 0.36 | - | 2.47 | Upgrade
|
| Accounts Payable | 0.71 | 0.6 | 0.35 | 1.45 | 1.32 | 1.07 | Upgrade
|
| Accrued Expenses | 0.95 | 0.77 | 0.36 | 0.42 | 3.15 | 1.94 | Upgrade
|
| Short-Term Debt | 0.13 | 0.16 | - | 0.09 | 1.09 | 0.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.03 | 2.84 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
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| Total Current Liabilities | 1.79 | 1.52 | 0.74 | 4.81 | 5.55 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.32 | 0.32 | 0.19 | Upgrade
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| Total Liabilities | 1.79 | 1.52 | 0.74 | 5.13 | 5.87 | 4 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 37.61 | 37.48 | 35.47 | 20.78 | 18.5 | 11.37 | Upgrade
|
| Retained Earnings | -39.45 | -39.06 | -36.12 | -22.55 | -24.37 | -12.9 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | -0.04 | -3 | - | - | Upgrade
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| Total Common Equity | -1.81 | -1.54 | -0.69 | -4.77 | -5.87 | -1.53 | Upgrade
|
| Shareholders' Equity | -1.79 | -1.52 | -0.68 | -4.77 | -5.87 | -1.53 | Upgrade
|
| Total Liabilities & Equity | - | 0 | 0.06 | 0.36 | - | 2.47 | Upgrade
|
| Total Debt | 0.13 | 0.16 | 0.03 | 2.93 | 1.09 | 0.74 | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.16 | 0.01 | -2.57 | -1.09 | -0.66 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | 0.26 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 33.95 | 33.95 | 12.69 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 33.95 | 32.65 | 0.66 | - | - | - | Upgrade
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| Working Capital | -1.79 | -1.52 | -0.68 | -4.45 | -5.55 | -2.52 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -1.05 | - | - | - | Upgrade
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| Tangible Book Value | -1.81 | -1.54 | -0.69 | -4.77 | -5.87 | -1.54 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -1.05 | - | - | - | Upgrade
|
| Buildings | - | - | - | - | - | 0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0.09 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.