ZOM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 02-28 |
2013 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-15 | 2022-03-01 | 2021-02-26 | 2020-02-26 | 2019-02-26 | 2018-02-28 | 2016-12-31 | 2015-12-31 | 2014-02-28 | 2013-02-28 |
| Total Current Assets | 99882000 | 123501000 | 200407506 | 62865724 | 1806789 | 3860958 | 4262692 | 3578212 | 3432780 | 211539.913361 | 79730.40293 |
| Cash and Short Term Investments | 90497000 | 115092000 | 194952208 | 61991703 | 510586 | 1940265 | 3448147 | 3226680 | 3243710 | 207401.182751 | 79730.40293 |
| Cash & Equivalents | 12952000 | 27399000 | 194952208 | 61991703 | 510586 | 1940265 | 3448147 | 3226680 | 0 | 207401.182751 | 79730.40293 |
| Short Term Investments | 77545000 | 87693000 | 0 | 0 | 1033231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2198000 | 1864000 | 765499 | 146207 | 67618 | 53659 | 28272 | 18921 | 0 | 4138.73061 | 0 |
| Inventory | 5123000 | 2746000 | 2847985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2064000 | 3799000 | 1841814 | 727814 | 1228585 | 1867034 | 786273 | 332611 | 189070 | 0.000000000028194335754960775 | 0.0 |
| Total Assets | 253197000 | 279610000 | 280399293 | 66144034 | 4182984 | 6033519 | 5215822 | 4875558 | 3860334 | 211539.913361 | 97312.82051300001 |
| Total Non-Current Assets | 153315000 | 156109000 | 79991787 | 3278310 | 2376195 | 2172561 | 953130 | 1297346 | 427554 | 0 | 17582.417582 |
| Property, Plant and Equipment | 25294000 | 9166000 | 2525356 | 1901723 | 1832800 | 717088 | 371157 | 289034 | 100561 | 0 | 0 |
| Goodwill and Intangible Assets | 116944000 | 105778000 | 76807325 | 376587 | 543395 | 13058 | 15141 | 317937 | 311017 | 0 | 0 |
| Goodwill | 61580000 | 63979000 | 43287765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 55364000 | 41799000 | 33519560 | 376587 | 543395 | 13058 | 15141 | 317937 | 311017 | 0 | 0 |
| Long Term Investments | 10005000 | 40712000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1072000 | 453000 | 659106 | 1000000 | 0 | 1442415 | 566832 | 690375 | 15976 | 0 | 17582.417582 |
| Total Current Liabilities | 9032000 | 7811000 | 4339700 | 2028776 | 2087525 | 2376519 | 828737 | 741157 | 146289 | 5157.011126 | 976.800977 |
| Accounts Payable | 7668000 | 6698000 | 3225348 | 1248628 | 2087524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 916000 | 641000 | 414695 | 780148 | 0 | 0 | 0 | 6726 | 4713 | 0 | 0 |
| Tax Payables | 65000 | 187000 | 239924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 276000 | 207000 | 198112 | -1248628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 107000 | 78000 | 261621 | 1248628 | 1 | 2376519 | 828737 | 734431 | 141576 | 5157.011126 | 976.800977 |
| Total Liabilities | 13180000 | 12218000 | 9513950 | 15078171 | 2087525 | 2376519 | 828737 | 741157 | 146289 | 5157.011126 | 976.800977 |
| Total Non-Current Liabilities | 4147999 | 4407000 | 5174250 | 13049395 | 0 | 0 | 0 | 6726 | 4713 | 0 | 0 |
| Total Long Term Debt | 1814000 | 1097000 | 964191 | 1087998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 1138000 | 1245000 | 3709312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1195999 | 2065000 | 500747 | 11961397 | 0 | 0 | 0 | 6726 | 4713 | 0 | 0 |
| Total Equity | 240017000 | 267392000 | 270885343 | 51065863 | 2095459 | 3657000 | 4387085 | 4134401 | 3714045 | 206382.902234 | 96336.019536 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 240017000 | 267392000 | 270885343 | 51065863 | 2095459 | 3657000 | 4387085 | 4134401 | 3714045 | 206382.902234 | 96336.019536 |
| Retained Earnings (Accumulated Deficit) | -170933000 | -136404000 | -119391398 | -68969625 | -52057841 | -32273787 | -15626100 | -7533382 | -1520536 | -78732.047526 | -1344.078144 |
| Accumulated Other Comprehensive Income/(Loss) | 48000 | -843000 | 1665 | 459600 | 0.000000007105427357601002 | -270405 | -138742 | 1477810 | 0 | 29341.398091 | 0 |
| Common Stock | 380973000 | 380973000 | 380961940 | 104783612 | 38566820 | 30410648 | 18244659000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 29929000 | 23666000 | 9313136 | 2830879 | 3625082 | 5790544 | 20151927 | 10189973 | 5234581 | 255773.551669 | 97680.09768 |
| Total Liabilities & Shareholders' Equity | 253197000 | 279610000 | 280399293 | 66144034 | 4182984 | 6033519 | 5215822 | 4875558 | 3860334 | 211539.913361 | 97312.82051300001 |
| Total Investments | 87550000 | 128405000 | 0 | 0 | 1033231 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 2730000 | 1738000 | 1378886 | 1868146 | 0 | 0 | 0 | 6726 | 0 | 0 | 0 |
| Net Debt | -10222000 | -25661000 | -193573322 | -60123557 | -510586 | -1940265 | -3448147 | -3219954 | 0 | -207401.182751 | -79730.40293 |
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