Zann Corp. (ZNNC)
OTCMKTS · Delayed Price · Currency is USD
0.0021
+0.0006 (40.00%)
At close: Jan 5, 2026
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 |
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 |
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 |
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 |
Filing Date Shares Outstanding | 33.95 | 33.95 | 12.69 | - | - | - | Upgrade |
Total Common Shares Outstanding | 33.95 | 32.65 | 0.66 | - | - | - | Upgrade |
Working Capital | -1.79 | -1.52 | -0.68 | -4.45 | -5.55 | -2.52 | Upgrade |
Book Value Per Share | -0.05 | -0.05 | -1.05 | - | - | - | Upgrade |
Tangible Book Value | -1.81 | -1.54 | -0.69 | -4.77 | -5.87 | -1.54 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.05 | -1.05 | - | - | - | Upgrade |
Buildings | - | - | - | - | - | 0.01 | Upgrade |
Machinery | - | - | - | - | - | 0.09 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.