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LZG International Inc (LZGI)
OTHER OTC:LZGI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 216.17K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 173.65K | $ 0.00 | $ 0.00 | $ -14.08K | $ -12.90K |
| Operating Income | $ -901.00K | $ -13.80K | $ -13.00K | $ -14.08K | $ -12.90K |
| EBITDA | $ -722.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -919.79K | $ -42.54K | $ -27.77K | $ -41.70K | $ -24.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.57K | $ 4.74K | $ 1.83K | $ 434.00 | $ 539.00 |
| Total Assets | $ 21.50M | $ 4.74K | $ 1.83K | $ 434.00 | $ 539.00 |
| Total Debt | $ 3.00M | $ 212.50K | $ 195.80K | $ 181.40K | $ 167.10K |
| Net Debt | $ 2.92M | $ 207.76K | $ 193.97K | $ 180.97K | $ 166.56K |
| Total Liabilities | $ 3.15M | $ 294.61K | $ 261.87K | $ 232.70K | $ 204.91K |
| Stockholders' Equity | $ 18.35M | $ -289.88K | $ -260.03K | $ -232.26K | $ -204.37K |
| Cash Flow | |||||
| Free Cash Flow | $ -10.52M | $ -6.90K | $ -6.90K | $ -8.11K | $ -6.47K |
| Operating Cash Flow | $ -10.52M | $ -7.80K | $ -6.90K | $ -8.11K | $ -6.47K |
| Investing Cash Flow | $ -185.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 10.79M | $ 10.70K | $ 8.30K | $ 8.00K | $ 6.00K |
LZG International Forecast EPS vs Actual EPS
Currently, no data available
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