Zerolimit Technology Holding Co. Ltd. (ZDAN)

ZDAN Balance Sheet

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

Year Ending	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.11	1.64
Cash & Cash Equivalents	0.11	1.64
Cash Growth	-93.56%	-
Receivables	3.32	0.3
Inventory	0.11	0.14
Other Current Assets	6.57	3.93
Total Current Assets	10.11	6
Property, Plant & Equipment	0.54	0.74
Goodwill and Intangibles	2.62	3.11
Other Long-Term Assets	0.19	0.17
Total Long-Term Assets	3.35	4.03
Total Assets	13.46	10.03
Accounts Payable	0.04	0.01
Deferred Revenue	0.42	0.36
Current Debt	1.21	0.86
Other Current Liabilities	1.02	0.64
Total Current Liabilities	2.69	1.87
Long-Term Debt	0.69	1.14
Total Long-Term Liabilities	0.69	1.14
Total Liabilities	3.38	3.01
Total Debt	1.9	2
Debt Growth	-4.91%	-
Retained Earnings	6.34	3.9
Comprehensive Income	-0.16	-0.51
Shareholders' Equity	10.08	7.02
Net Cash (Debt)	-1.79	-0.35
Working Capital	7.41	4.13

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