ZEN Historical Balance Sheet

ZTEK Stock

USD 1.15 0.01 0.88%

Trend analysis of ZEN Graphene Solutions balance sheet accounts such as Total Assets of 24 M, Other Current Liab of 350.9 K, Total Current Liabilities of 1 M or Total Stockholder Equity of 22.9 M provides information on ZEN Graphene's total assets, liabilities, and equity, which is the actual value of ZEN Graphene Solutions to its prevalent stockholders. By breaking down trends over time using ZEN Graphene balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining ZEN Graphene Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ZEN Graphene Solutions is a good buy for the upcoming year.

ZEN Graphene Inventory

1.54 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About ZEN Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ZEN Graphene Solutions at a specified time, usually calculated after every quarter, six months, or one year. ZEN Graphene Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ZEN Graphene and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ZEN currently owns. An asset can also be divided into two categories, current and non-current.

ZEN Graphene Balance Sheet Chart

At this time, ZEN Graphene's Cash And Short Term Investments are quite stable compared to the past year. Short Term Investments is expected to rise to about 2.8 M this year, although the value of Net Debt will most likely fall to (2.4 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of ZEN Graphene assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ZEN Graphene Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ZEN Graphene balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ZEN Graphene Solutions are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from ZEN Graphene's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ZEN Graphene Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZEN Graphene Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	160K	381.0K	628.0K	350.9K
Total Assets	38.0M	33.3M	22.6M	24.0M

Other Current Liab Total Assets

ZEN Graphene balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Non Current Liabilities Total	Net Tangible Assets	Net Invested Capital	Net Working Capital	Common Stock	Property Plant Equipment	Capital Stock
Total Assets		0.32	0.63	0.99	-0.56	-0.59	0.59	0.44	-0.2	0.54	0.49	0.89	-0.04	0.38	-0.39	0.64	0.59	0.45	-0.05	0.67	0.58	0.74	0.66	0.6	-0.41	0.56
Other Current Liab	0.32		0.66	0.26	-0.03	-0.22	0.05	0.3	0.04	0.02	-0.08	0.39	0.03	0.14	-0.48	0.56	0.04	0.29	0.0	0.26	0.36	0.25	0.03	0.23	0.01	0.2
Total Current Liabilities	0.63	0.66		0.54	-0.61	-0.66	0.65	-0.08	0.21	0.63	0.38	0.7	0.38	0.55	-0.62	0.95	0.69	-0.09	0.52	0.78	0.81	0.71	0.67	0.79	-0.56	0.76
Total Stockholder Equity	0.99	0.26	0.54		-0.51	-0.54	0.53	0.5	-0.26	0.48	0.46	0.87	-0.1	0.34	-0.34	0.56	0.52	0.51	-0.13	0.61	0.5	0.7	0.6	0.52	-0.35	0.49
Net Debt	-0.56	-0.03	-0.61	-0.51		0.46	-1.0	0.47	-0.15	-0.99	-0.9	-0.38	-0.01	-0.22	0.26	-0.67	-0.97	0.46	-0.58	-0.84	-0.54	-0.8	-0.94	-0.66	0.57	-0.65
Retained Earnings	-0.59	-0.22	-0.66	-0.54	0.46		-0.53	0.02	-0.61	-0.5	-0.25	-0.75	-0.57	-0.66	0.25	-0.81	-0.59	0.02	-0.27	-0.79	-0.91	-0.6	-0.68	-0.94	0.93	-0.95
Cash	0.59	0.05	0.65	0.53	-1.0	-0.53		-0.46	0.21	0.99	0.89	0.42	0.06	0.27	-0.27	0.71	0.98	-0.45	0.58	0.87	0.59	0.82	0.96	0.71	-0.62	0.7
Non Current Assets Total	0.44	0.3	-0.08	0.5	0.47	0.02	-0.46		-0.48	-0.51	-0.38	0.46	-0.28	-0.04	-0.11	-0.13	-0.47	1.0	-0.74	-0.23	-0.09	-0.11	-0.36	-0.21	0.33	-0.24
Non Currrent Assets Other	-0.2	0.04	0.21	-0.26	-0.15	-0.61	0.21	-0.48		0.2	0.0	-0.01	0.5	0.34	-0.09	0.39	0.24	-0.49	0.44	0.4	0.55	0.15	0.29	0.56	-0.69	0.6
Cash And Short Term Investments	0.54	0.02	0.63	0.48	-0.99	-0.5	0.99	-0.51	0.2		0.89	0.37	0.11	0.25	-0.24	0.7	0.98	-0.49	0.61	0.85	0.56	0.81	0.95	0.68	-0.62	0.68
Net Receivables	0.49	-0.08	0.38	0.46	-0.9	-0.25	0.89	-0.38	0.0	0.89		0.26	-0.22	-0.14	-0.08	0.45	0.82	-0.37	0.39	0.72	0.33	0.64	0.81	0.42	-0.36	0.42
Common Stock Shares Outstanding	0.89	0.39	0.7	0.87	-0.38	-0.75	0.42	0.46	-0.01	0.37	0.26		0.22	0.51	-0.37	0.69	0.46	0.45	-0.04	0.68	0.78	0.55	0.53	0.73	-0.53	0.69
Short Term Investments	-0.04	0.03	0.38	-0.1	-0.01	-0.57	0.06	-0.28	0.5	0.11	-0.22	0.22		0.67	-0.06	0.45	0.21	-0.27	0.37	0.22	0.49	0.11	0.18	0.53	-0.65	0.56
Other Current Assets	0.38	0.14	0.55	0.34	-0.22	-0.66	0.27	-0.04	0.34	0.25	-0.14	0.51	0.67		-0.36	0.55	0.41	-0.04	0.33	0.38	0.61	0.45	0.43	0.69	-0.65	0.69
Other Stockholder Equity	-0.39	-0.48	-0.62	-0.34	0.26	0.25	-0.27	-0.11	-0.09	-0.24	-0.08	-0.37	-0.06	-0.36		-0.53	-0.29	-0.1	-0.52	-0.4	-0.44	-0.57	-0.29	-0.37	0.1	-0.3
Total Liab	0.64	0.56	0.95	0.56	-0.67	-0.81	0.71	-0.13	0.39	0.7	0.45	0.69	0.45	0.55	-0.53		0.75	-0.13	0.52	0.86	0.86	0.8	0.77	0.87	-0.73	0.86
Total Current Assets	0.59	0.04	0.69	0.52	-0.97	-0.59	0.98	-0.47	0.24	0.98	0.82	0.46	0.21	0.41	-0.29	0.75		-0.46	0.62	0.87	0.65	0.83	0.97	0.77	-0.7	0.77
Property Plant And Equipment Net	0.45	0.29	-0.09	0.51	0.46	0.02	-0.45	1.0	-0.49	-0.49	-0.37	0.45	-0.27	-0.04	-0.1	-0.13	-0.46		-0.74	-0.24	-0.11	-0.08	-0.35	-0.21	0.33	-0.25
Accounts Payable	-0.05	0.0	0.52	-0.13	-0.58	-0.27	0.58	-0.74	0.44	0.61	0.39	-0.04	0.37	0.33	-0.52	0.52	0.62	-0.74		0.49	0.42	0.49	0.56	0.49	-0.43	0.48
Non Current Liabilities Total	0.67	0.26	0.78	0.61	-0.84	-0.79	0.87	-0.23	0.4	0.85	0.72	0.68	0.22	0.38	-0.4	0.86	0.87	-0.24	0.49		0.86	0.8	0.91	0.89	-0.77	0.88
Net Tangible Assets	0.58	0.36	0.81	0.5	-0.54	-0.91	0.59	-0.09	0.55	0.56	0.33	0.78	0.49	0.61	-0.44	0.86	0.65	-0.11	0.42	0.86		0.57	0.69	0.97	-0.84	0.95
Net Invested Capital	0.74	0.25	0.71	0.7	-0.8	-0.6	0.82	-0.11	0.15	0.81	0.64	0.55	0.11	0.45	-0.57	0.8	0.83	-0.08	0.49	0.8	0.57		0.88	0.67	-0.57	0.66
Net Working Capital	0.66	0.03	0.67	0.6	-0.94	-0.68	0.96	-0.36	0.29	0.95	0.81	0.53	0.18	0.43	-0.29	0.77	0.97	-0.35	0.56	0.91	0.69	0.88		0.81	-0.75	0.81
Common Stock	0.6	0.23	0.79	0.52	-0.66	-0.94	0.71	-0.21	0.56	0.68	0.42	0.73	0.53	0.69	-0.37	0.87	0.77	-0.21	0.49	0.89	0.97	0.67	0.81		-0.92	1.0
Property Plant Equipment	-0.41	0.01	-0.56	-0.35	0.57	0.93	-0.62	0.33	-0.69	-0.62	-0.36	-0.53	-0.65	-0.65	0.1	-0.73	-0.7	0.33	-0.43	-0.77	-0.84	-0.57	-0.75	-0.92		-0.95
Capital Stock	0.56	0.2	0.76	0.49	-0.65	-0.95	0.7	-0.24	0.6	0.68	0.42	0.69	0.56	0.69	-0.3	0.86	0.77	-0.25	0.48	0.88	0.95	0.66	0.81	1.0	-0.95

Click cells to compare fundamentals

ZEN Graphene Account Relationship Matchups

ZEN Graphene balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.2M	30.3M	38.0M	33.3M	22.6M	24.0M
Other Current Liab	136.7K	2.0M	160K	381.0K	628.0K	350.9K
Total Current Liabilities	527.6K	2.5M	2.3M	2.4M	1.8M	1.0M
Total Stockholder Equity	25.7M	27.5M	34.5M	30.4M	20.2M	22.9M
Net Debt	(805.9K)	(2.7M)	(24.4M)	(8.7M)	(2.3M)	(2.4M)
Retained Earnings	(16.9M)	(20.5M)	(59.2M)	(66.2M)	(76.6M)	(72.8M)
Cash	805.9K	3.1M	26.7M	10.4M	3.5M	4.1M
Non Current Assets Total	25.2M	26.9M	6.0M	15.3M	16.3M	17.5M
Cash And Short Term Investments	805.9K	3.1M	26.7M	10.4M	3.5M	5.2M
Net Receivables	77.5K	119.3K	3.6M	6.5K	1.4K	1.4K
Common Stock Shares Outstanding	76.9M	84.0M	92.1M	99.4M	100.5M	67.8M
Liabilities And Stockholders Equity	26.2M	30.3M	38.0M	33.3M	22.6M	24.0M
Other Current Assets	190.6K	174.5K	157.2K	4.7M	1.3M	1.4M
Other Stockholder Equity	(23.3M)	(23.3M)	1.0	(19.6M)	10.7M	6.9M
Total Liab	527.6K	2.8M	3.4M	2.9M	2.4M	2.5M
Total Current Assets	1.1M	3.4M	32.0M	18.0M	6.2M	6.6M
Property Plant And Equipment Net	25.2M	26.9M	6.0M	15.3M	15.0M	18.4M
Accounts Payable	390.9K	348.1K	1.0M	911.5K	541.3K	500.3K
Accumulated Other Comprehensive Income	2.4M	4.2M	8.2M	10.8M	10.7M	5.8M
Net Tangible Assets	24.9M	25.7M	27.5M	34.5M	39.7M	29.6M
Net Invested Capital	25.7M	27.5M	35.5M	31.4M	20.9M	29.5M
Net Working Capital	546.5K	879.2K	29.7M	15.5M	4.4M	8.2M
Common Stock	40.2M	43.8M	85.5M	85.8M	86.1M	65.0M
Property Plant Equipment	24.1M	25.2M	26.9M	6.0M	5.4M	5.2M
Capital Stock	40.2M	43.8M	85.5M	85.8M	86.1M	69.6M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether ZEN Graphene Solutions is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ZEN Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zen Graphene Solutions Stock. Highlighted below are key reports to facilitate an investment decision about Zen Graphene Solutions Stock:

How To Invest In ZEN

Details

Is ZEN Stock a good investment?

Details

What is ZEN Graphene's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

View

Largest Health Care Equipment & Services Companies

View

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZEN Graphene. If investors know ZEN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ZEN Graphene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.07)

Quarterly Revenue Growth

(0.40)

Return On Assets

(0.27)

Return On Equity

(0.48)

The market value of ZEN Graphene Solutions is measured differently than its book value, which is the value of ZEN that is recorded on the company's balance sheet. Investors also form their own opinion of ZEN Graphene's value that differs from its market value or its book value, called intrinsic value, which is ZEN Graphene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ZEN Graphene's market value can be influenced by many factors that don't directly affect ZEN Graphene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ZEN Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZEN Graphene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZEN Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

ZEN Historical Balance Sheet

ZEN Graphene Inventory

1.54 Million

About ZEN Balance Sheet Analysis

ZEN Graphene Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

ZEN Graphene balance sheet Correlations

ZEN Graphene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ZEN Graphene balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Capital Stock	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash And Short Term Investments

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Total Current Assets	- 0.97	Net Debt
Capital Stock	- 0.95	Property Plant Equipment
Capital Stock	- 0.95	Retained Earnings
Common Stock	- 0.94	Retained Earnings