Zalemark Holding Company (ZMRK) Financial Statements
Zalemark Holding Company Financial Overview
Zalemark Holding Company's market cap is currently $1.29M. The company's EPS TTM is $0.00; its P/E ratio is -61.23; Zalemark Holding Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 188.67K | $ 0.00 | $ 800.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -35.84K | $ 0.00 | $ 800.00 |
| Operating Income | $ -131.31K | $ -1.94M | $ -178.51K | $ -97.35K | $ -59.05K |
| EBITDA | $ 98.83K | $ -1.94M | $ -253.51K | $ -97.35K | $ -59.05K |
| Net Income | $ -129.65K | $ -1.94M | $ -253.51K | $ -97.34K | $ -59.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.70K | $ 6.45K | $ 523.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.73M | $ 3.73M | $ 3.73M | $ 80.61K | $ 80.61K |
| Total Debt | $ 1.30M | $ 1.30M | $ 7.39M | $ 141.16K | $ 0.00 |
| Net Debt | $ 1.29M | $ 1.29M | $ 7.39M | $ 141.16K | $ 0.00 |
| Total Liabilities | $ 1.49M | $ 1.39M | $ 1.10M | $ 1.15M | $ 1.31M |
| Stockholders' Equity | $ 2.24M | $ 2.35M | $ 2.63M | $ -1.07M | $ -1.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.31K | $ -258.52K | $ -9.33M | $ -336.29K | $ -2.14K |
| Operating Cash Flow | $ -19.31K | $ -258.52K | $ 444.98K | $ -336.29K | $ -2.14K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -9.33M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 17.56K | $ 264.44K | $ 9.04M | $ 336.29K | $ 0.00 |
Currency in USD