ZBAI Balance Sheet (2018-2025) | ZBAI

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Balance Sheet Jul2018 Jul2019 Jul2020 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07M6.46M0.41M5.60M1.75M1.90M0.83M0.50M0.61M0.40M0.14M2.10M1.25M0.50M5.27M6.70M8.95M
Short-term Investments (Quarter) 0.92M1.03M1.47M0.09M0.09M0.11M0.20M0.42M0.00M2.80M1.13M0.12M
Cash & Current Investments (Quarter) 0.07M6.46M1.33M6.62M3.22M1.90M0.83M0.50M0.69M0.49M0.25M2.30M1.67M0.50M8.07M7.83M9.07M
Receivables - Net (Quarter) 0.14M1.54M0.96M1.00M0.76M0.10M1.65M1.75M0.65M0.70M0.50M0.20M0.20M0.20M0.25M0.80M
Receivables - Other (Quarter) 0.01M0.70M0.13M2.30M0.76M0.76M0.76M0.04M0.02M0.02M0.32M0.90M0.90M0.60M0.60M
Receivables (Quarter) 0.15M2.24M1.09M3.30M1.52M0.86M2.41M1.75M0.69M0.72M0.52M0.52M1.10M1.10M0.85M0.80M
Inventory (Quarter) 0.43M0.05M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.01M0.08M0.70M0.69M0.01M0.66M0.64M0.57M0.01M0.37M0.00M0.21M0.00M0.00M0.01M0.02M0.02M
Current Assets (Quarter) 3.70M10.59M5.24M9.85M5.99M6.35M6.79M6.67M2.54M1.95M1.62M3.19M2.90M5.79M8.64M8.69M10.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.05M0.61M0.57M0.27M0.26M0.25M0.23M0.09M0.09M0.08M0.07M0.06M0.05M
Long-Term Investments (Quarter) 1.28M1.29M1.03M2.00M0.34M0.06M0.07M0.28M0.13M0.46M
Goodwill (Quarter) 25.90M
Intangibles (Quarter) 0.46M0.40M0.38M0.15M0.38M0.11M0.09M0.07M0.05M0.03M0.01M0.32M
Goodwill & Intangibles (Quarter) 0.46M7.59M0.23M0.15M0.38M0.11M0.09M0.07M0.05M0.03M0.01M0.32M
Long-Term Deferred Tax (Quarter) 0.96M0.77M1.67M0.49M1.76M0.64M
Other Non-Current Assets (Quarter) 0.10M0.16M0.37M0.23M0.14M0.09M0.09M0.09M0.09M
Non-Current Assets (Quarter) 0.05M0.07M0.18M1.55M2.14M2.21M1.64M1.50M1.23M1.09M0.87M0.14M0.11M0.10M
Assets (Quarter) 3.75M12.34M45.79M11.40M8.14M8.56M8.43M8.17M3.77M3.04M2.49M3.33M3.01M5.88M8.64M8.69M10.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 482.000.51M2.28M2.71M482.00482.000.29M0.38M0.43M0.12M0.96M0.58M0.50M0.01M0.51M
Payables (Quarter) 482.000.51M2.28M2.71M482.00482.000.29M0.38M0.43M0.12M0.96M0.58M0.50M0.01M0.51M
Accumulated Expenses (Quarter) 0.29M0.06M0.26M0.51M2.27M2.71M1.34M1.51M0.21M0.38M0.36M0.02M0.16M
Other Accumulated Expenses (Quarter) 0.03M0.00M1.93M0.28M0.13M3.30M0.08M2.60M0.73M0.00M0.71M0.14M0.08M943.000.01M0.01M
Short term Debt (Quarter) 0.03M0.14M0.25M0.25M0.25M
Current Leases (Quarter) 0.43M0.38M0.43M0.52M0.51M0.48M0.42M0.38M0.29M0.06M0.01M0.02M
Current Taxes (Quarter) 0.79M0.67M0.66M0.06M0.57M0.58M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Revenue (Quarter) 0.55M0.42M0.51M0.37M0.09M0.07M0.07M0.07M0.07M
Total Current Liabilities (Quarter) 1.73M1.14M7.78M1.33M2.80M3.31M2.49M2.64M1.54M1.50M1.45M0.20M0.99M0.60M0.80M0.30M0.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.25M0.25M
Minority Interest (Quarter) 17.21M0.12M-0.37M
Liabilities from Discontinued Operations (Quarter) 3.18M
Operating Leases (Quarter) 0.20M0.39M0.99M0.52M0.83M0.48M0.69M0.63M0.53M0.03M0.02M0.01M
Other Non-Current Liabilities (Quarter) 0.26M0.70M0.70M0.25M0.25M
Total Non-Current Liabilities (Quarter) 3.25M1.53M1.43M1.01M0.52M
Total Liabilities (Quarter) 1.73M1.14M11.17M1.71M-8.84M-7.39M-5.73M3.78M4.25M3.31M3.38M2.23M2.13M1.98M0.23M1.26M0.89M0.77M0.28M0.78M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.14M0.25M0.25M0.25M0.25M0.25M
Common Equity (Quarter) 2.01M11.20M34.62M9.68M8.84M7.39M5.73M4.35M4.31M5.12M4.78M1.54M0.91M0.51M3.10M1.75M5.00M7.87M8.41M9.66M
Shareholder's Equity (Quarter) 2.01M11.20M34.62M9.68M8.84M7.39M5.73M4.35M4.31M5.12M4.78M1.54M0.91M0.51M3.10M1.75M5.00M7.87M8.41M9.66M
Liabilities and Shareholders Equity (Quarter) 3.75M12.34M45.79M11.40M8.14M8.56M8.43M8.17M3.77M3.04M2.49M3.33M3.01M5.88M8.64M8.69M10.44M
Retained Earnings (Quarter) 1.04M1.39M-13.49M-0.18M-24.78M-25.25M-24.44M-24.78M-27.67M-28.29M-28.70M-29.51M-30.86M-31.23M-33.13M-34.72M-35.46M
Treasury Shares (Quarter) 3.36M0.14M