Skip to main content
logo
Zerolimit Technology Holding Co. Ltd. (ZDAN)
Zerolimit Technology Holding will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,000,000
Deal Size
$8.00M

ZDAN Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Year Ending
Sep '24 Sep '23
Cash & Equivalents
0.111.64
Cash & Cash Equivalents
0.111.64
Cash Growth
-93.56%-
Receivables
3.320.3
Inventory
0.110.14
Other Current Assets
6.573.93
Total Current Assets
10.116
Property, Plant & Equipment
0.540.74
Goodwill and Intangibles
2.623.11
Other Long-Term Assets
0.190.17
Total Long-Term Assets
3.354.03
Total Assets
13.4610.03

Liabilities

Year Ending
Sep '24 Sep '23
Accounts Payable
0.040.01
Deferred Revenue
0.420.36
Current Debt
1.210.86
Other Current Liabilities
1.020.64
Total Current Liabilities
2.691.87
Long-Term Debt
0.691.14
Total Long-Term Liabilities
0.691.14
Total Liabilities
3.383.01

Shareholders' Equity

Year Ending
Sep '24 Sep '23
Retained Earnings
6.343.9
Comprehensive Income
-0.16-0.51
Shareholders' Equity
10.087.02

Additional Metrics

Year Ending
Sep '24 Sep '23
Total Debt
1.92
Debt Growth
-4.91%-
Net Cash (Debt)
-1.79-0.35
Net Cash (Debt) Growth
--
Working Capital
7.414.13