Zerify, Inc. (ZRFY)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 23, 2026
Zerify Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Cash & Equivalents | 0.03 | 0.19 | 2.08 | 0.16 | 0.08 | 0.09 | Upgrade |
Cash & Short-Term Investments | 0.03 | 0.19 | 2.08 | 0.16 | 0.08 | 0.09 | Upgrade |
Cash Growth | -87.07% | -90.79% | 1186.42% | 116.00% | -12.95% | -81.08% | Upgrade |
Receivables | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Prepaid Expenses | - | - | 0.01 | 0.02 | 0 | 0 | Upgrade |
Total Current Assets | 0.04 | 0.21 | 2.12 | 0.2 | 0.1 | 0.11 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.09 | 0.11 | 0.16 | 0.21 | 0.01 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade |
Total Assets | 0.09 | 0.31 | 2.24 | 0.38 | 0.33 | 0.14 | Upgrade |
Accounts Payable | 1.2 | 1.16 | 1 | 1.01 | 1.12 | 0.95 | Upgrade |
Accrued Expenses | 6.55 | 5.87 | 5.48 | 5.19 | 4.84 | 4.43 | Upgrade |
Short-Term Debt | 1.32 | 1.27 | 1.26 | 1.26 | 1.26 | 0.83 | Upgrade |
Current Portion of Long-Term Debt | 5.46 | 5.07 | 4.33 | 4.97 | 5.2 | 4.93 | Upgrade |
Current Portion of Leases | 0.01 | 0.06 | 0.04 | 0.04 | 0.05 | - | Upgrade |
Other Current Liabilities | 2.94 | 1.61 | 1.5 | 1.66 | 3.02 | 2.81 | Upgrade |
Total Current Liabilities | 17.49 | 15.03 | 13.61 | 14.13 | 15.48 | 13.94 | Upgrade |
Long-Term Debt | 0.14 | 0.14 | 0.15 | 0.46 | 0.15 | - | Upgrade |
Long-Term Leases | 0 | 0 | 0.07 | 0.13 | 0.16 | - | Upgrade |
Total Liabilities | 17.63 | 15.17 | 13.83 | 14.72 | 15.79 | 13.94 | Upgrade |
Common Stock | 0.2 | 0.11 | 0.1 | 0.07 | 0 | 0.24 | Upgrade |
Additional Paid-In Capital | 86.1 | 67.12 | 59.79 | 39.81 | 28.68 | 26.35 | Upgrade |
Retained Earnings | -103.91 | -82.19 | -71.6 | -54.4 | -44.35 | -40.82 | Upgrade |
Total Common Equity | -17.61 | -14.96 | -11.71 | -14.51 | -15.68 | -14.24 | Upgrade |
Minority Interest | -0.92 | -0.89 | -0.87 | -0.82 | -0.78 | -0.56 | Upgrade |
Shareholders' Equity | -17.54 | -14.86 | -11.59 | -14.34 | -15.46 | -13.8 | Upgrade |
Total Liabilities & Equity | 0.09 | 0.31 | 2.24 | 0.38 | 0.33 | 0.14 | Upgrade |
Total Debt | 6.94 | 6.53 | 5.86 | 6.86 | 6.82 | 5.75 | Upgrade |
Net Cash (Debt) | -6.91 | -6.34 | -3.77 | -6.7 | -6.74 | -5.67 | Upgrade |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.09 | -1.29 | -1.21 | Upgrade |
Filing Date Shares Outstanding | 2,736 | 1,364 | 955.52 | 807.28 | 7.12 | 4.89 | Upgrade |
Total Common Shares Outstanding | 2,112 | 1,109 | 955.38 | 718.26 | 5.91 | 4.75 | Upgrade |
Working Capital | -17.45 | -14.81 | -11.49 | -13.93 | -15.38 | -13.83 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -2.65 | -3.00 | Upgrade |
Tangible Book Value | -17.61 | -14.96 | -11.71 | -14.51 | -15.68 | -14.24 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -2.65 | -3.00 | Upgrade |
Machinery | - | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade |
Updated Dec 22, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.