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Zann Corp. (ZNNC)
OTHER OTC:ZNNC
| Dec 22 | Dec 21 | Dec 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 | $ 0.00 |
| 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 |
Zann Forecast EPS vs Actual EPS
Currently, no data available
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