Collab Z Inc. (CLBZ)

Collab Z Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.05	0.11	0.02
Short-Term Investments	1.3	2.56	0.1
Cash & Cash Equivalents	1.35	2.66	0.11
Cash Growth	-	2250.22%	-
Receivables	0.56	0.51	0.63
Other Current Assets	0.08	0.03	0
Total Current Assets	1.99	3.21	0.75
Goodwill and Intangibles	-	0.15	-
Total Long-Term Assets	-	0.15	0
Total Assets	-	3.36	0.75
Accounts Payable	-	0.16	0.1
Deferred Revenue	-	0.04	0.06
Current Debt	-	1.3	0.22
Other Current Liabilities	1.09	0	0
Total Current Liabilities	1.09	1.51	0.38
Long-Term Debt	-	0.64	-
Other Long-Term Liabilities	-	0.03	0.03
Total Long-Term Liabilities	-	0.67	0.03
Total Liabilities	-	2.17	0.4
Total Debt	0.67	1.95	0.22
Debt Growth	-	769.09%	-
Retained Earnings	-	0.87	-0.08
Shareholders' Equity	1.34	1.18	0.34
Net Cash (Debt)	0.68	0.71	-0.11
Working Capital	0.9	1.7	0.37

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).