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Zann (ZNNC) Financial Statements

Zann Financial Overview

Zann's market cap is currently $24.02K. The company's EPS TTM is ―; its P/E ratio is -0.01; Zann has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.96M$ 0.00$ 0.00
Gross Profit$ 1.87M$ 0.00$ 0.00
Operating Income$ 15.81K$ -550.19K$ -89.50K
EBITDA$ -19.03K$ -311.59K$ -89.50K
Net Income$ -254.33K$ -558.33K$ -111.07K
Balance Sheet
Cash & Short-Term Investments$ 233.16K$ 4.44K$ 213.00
Total Assets$ 2.07M$ 524.05K$ 586.56K
Total Debt$ 5.00M$ 3.60M$ 3.43M
Net Debt$ 4.76M$ 3.60M$ 3.43M
Total Liabilities$ 5.99M$ 4.73M$ 4.69M
Stockholders' Equity$ -3.92M$ -4.21M$ -4.10M
Cash Flow
Free Cash Flow$ 9.00K$ -550.47K$ -134.82K
Operating Cash Flow$ 9.00K$ -525.90K$ -113.71K
Investing Cash Flow$ -1.68M$ -24.57K$ -21.11K
Financing Cash Flow$ 1.91M$ 554.93K$ 135.03K

Currency in USD

Zann Earnings and Revenue History

-1.2M01.2M2.4M-14 %-13 %-12 %-11 %EarningsProfit Margin202020212022RevenueEarningsProfit Margin

Zann Debt to Assets

02.5M5M7.5M250 %500 %750 %1000 %LiabilitiesDebt to Assets202020212022AssetsLiabilitiesDebt to Assets

Zann Cash Flow

-2M-1M01M2M3M202020212022OperatingInvestingFinancing

Zann Forecast EPS vs Actual EPS