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Zerify (ZRFY)
OTHER OTC:ZRFY
Holding ZRFY?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.00K | $ 19.00K | $ 22.00K | - | $ 22.00K |
| Gross Profit | $ 15.00K | $ -1.00K | $ 22.00K | - | $ 11.00K |
| EBIT | $ -998.00K | $ -2.12M | $ -1.53M | - | $ -1.25M |
| EBITDA | $ -955.00K | $ -1.89M | $ -1.26M | - | $ -1.24M |
| Net Income Common Stockholders | $ -17.15M | $ -2.92M | $ -1.65M | - | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 229.00K | $ 192.00K | $ 263.00K |
| Total Assets | $ 91.00K | $ 119.00K | $ 334.00K | $ 313.00K | $ 396.00K |
| Total Debt | $ 5.68M | $ 5.62M | $ 5.43M | $ 5.00M | $ 5.93M |
| Net Debt | $ 5.68M | $ 5.62M | $ 5.20M | $ 4.81M | $ 5.67M |
| Total Liabilities | $ 17.63M | $ 17.04M | $ 15.75M | $ 15.17M | $ 14.31M |
| Stockholders Equity | $ -16.62M | $ -16.01M | $ -14.51M | $ -13.96M | $ -13.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -504.00K | $ -665.00K | $ -873.00K | - | $ -857.00K |
| Operating Cash Flow | $ -504.00K | $ -665.00K | $ -873.00K | - | $ -854.00K |
| Investing Cash Flow | - | - | - | - | $ -3.00K |
| Financing Cash Flow | $ 495.00K | $ 479.00K | $ 910.00K | - | $ 541.00K |