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ZAIR Zinc8 Energy Solutions Inc

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Jan 30 16:00 ET
6.03MMarket Cap-0.52P/E (TTM)

Zinc8 Energy Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.47%27.62K
-81.74%1.01M
-57.37%3.27M
-45.58%5.55M
-45.58%5.55M
-59.00%5.18M
-62.36%5.55M
-53.91%7.66M
547.19%10.2M
547.19%10.2M
-Cash and cash equivalents
-99.47%27.62K
-81.74%1.01M
-57.37%3.27M
-45.58%5.55M
-45.58%5.55M
-59.00%5.18M
-62.36%5.55M
-53.91%7.66M
547.19%10.2M
547.19%10.2M
Receivables
155.02%99.43K
191.45%157.98K
83.27%150.61K
57.86%114.09K
57.86%114.09K
-6.60%38.99K
-35.13%54.21K
13.17%82.18K
55.48%72.27K
55.48%72.27K
-Accounts receivable
155.02%99.43K
191.45%157.98K
83.27%150.61K
57.86%114.09K
57.86%114.09K
-6.60%38.99K
-35.13%54.21K
13.17%82.18K
55.48%72.27K
55.48%72.27K
Prepaid assets
-55.40%85.16K
-55.55%130.28K
-61.58%293.79K
-75.06%145.76K
-75.06%145.76K
20.73%190.94K
78.73%293.07K
341.04%764.68K
497.44%584.44K
497.44%584.44K
Restricted cash
0.00%90K
11.11%100K
0.00%90K
0.00%90K
0.00%90K
--90K
--90K
--90K
--90K
--90K
Total current assets
-94.51%302.2K
-76.59%1.4M
-55.80%3.8M
-46.10%5.9M
-46.10%5.9M
-57.15%5.5M
-60.06%5.98M
-49.02%8.6M
536.31%10.95M
536.31%10.95M
Non current assets
Net PPE
-31.89%1.77M
-26.92%2M
15.51%2.21M
24.19%2.41M
24.19%2.41M
-1.43%2.59M
114.53%2.74M
263.18%1.91M
280.00%1.94M
280.00%1.94M
-Gross PPE
3.20%3.97M
5.65%3.97M
45.04%3.93M
51.98%3.9M
51.98%3.9M
24.27%3.84M
143.98%3.76M
269.75%2.71M
282.59%2.57M
282.59%2.57M
-Accumulated depreciation
-75.91%-2.2M
-93.34%-1.97M
-115.33%-1.73M
-138.14%-1.49M
-138.14%-1.49M
-170.15%-1.25M
-287.07%-1.02M
-286.38%-802.4K
-290.82%-625.71K
-290.82%-625.71K
Total non current assets
-31.89%1.77M
-26.92%2M
15.51%2.21M
24.19%2.41M
24.19%2.41M
-65.80%2.59M
-55.99%2.74M
-65.12%1.91M
-64.47%1.94M
-64.47%1.94M
Total assets
-74.46%2.07M
-60.98%3.4M
-42.84%6.01M
-35.52%8.31M
-35.52%8.31M
-60.36%8.1M
-58.87%8.73M
-52.97%10.51M
79.49%12.89M
79.49%12.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.48%54.75K
6.79%426.01K
68.14%427.31K
44.96%420.08K
44.96%420.08K
24.54%404.98K
212.40%398.93K
166.50%254.13K
267.82%289.78K
267.82%289.78K
-Current capital lease obligation
-86.48%54.75K
6.79%426.01K
68.14%427.31K
44.96%420.08K
44.96%420.08K
24.54%404.98K
212.40%398.93K
166.50%254.13K
267.82%289.78K
267.82%289.78K
Payables
----
----
----
12.92%847.53K
12.92%847.53K
----
----
----
-42.86%750.55K
-42.86%750.55K
-accounts payable
----
----
----
12.92%847.53K
12.92%847.53K
----
----
----
-40.13%750.55K
-40.13%750.55K
Current deferred liabilities
--393.31K
--191.68K
--222.15K
--198.58K
--198.58K
----
----
----
--0
--0
Other current liabilities
----
----
----
----
----
--202.21K
----
----
----
----
Current liabilities
25.64%1.92M
3.92%1.5M
65.86%1.79M
40.93%1.47M
40.93%1.47M
18.12%1.53M
-3.54%1.44M
-19.29%1.08M
-25.29%1.04M
-25.29%1.04M
Non current liabilities
Long term debt and capital lease obligation
-50.98%360.02K
-48.98%427.31K
-27.99%524.18K
-19.25%634.73K
-19.25%634.73K
-12.85%734.37K
1,109.27%837.54K
2,345.32%727.95K
1,188.58%786.03K
1,188.58%786.03K
-Long term capital lease obligation
-50.98%360.02K
-48.98%427.31K
-27.99%524.18K
-19.25%634.73K
-19.25%634.73K
-12.85%734.37K
1,109.27%837.54K
2,345.32%727.95K
1,188.58%786.03K
1,188.58%786.03K
Other non current liabilities
----
----
----
----
----
----
--88.65K
----
----
----
Total non current liabilities
-50.98%360.02K
-53.86%427.31K
-27.99%524.18K
-19.25%634.73K
-19.25%634.73K
-12.85%734.37K
1,237.27%926.2K
2,345.32%727.95K
1,188.58%786.03K
1,188.58%786.03K
Total liabilities
0.76%2.28M
-18.70%1.92M
28.10%2.32M
15.03%2.1M
15.03%2.1M
5.89%2.26M
51.47%2.37M
32.11%1.81M
25.66%1.83M
25.66%1.83M
Shareholders'equity
Share capital
10.42%44.77M
16.58%44.68M
16.00%44.19M
15.24%43.9M
15.24%43.9M
6.31%40.54M
1.25%38.32M
0.86%38.09M
77.70%38.09M
77.70%38.09M
-common stock
10.42%44.77M
16.58%44.68M
16.00%44.19M
15.24%43.9M
15.24%43.9M
6.31%40.54M
1.25%38.32M
0.86%38.09M
77.70%38.09M
77.70%38.09M
Additional paid-in capital
1.65%7.84M
10.54%8.23M
20.38%8.51M
18.08%8.34M
18.08%8.34M
17.02%7.71M
13.02%7.45M
145.68%7.07M
236.70%7.07M
236.70%7.07M
Retained earnings
-24.51%-52.82M
-30.50%-51.43M
-34.41%-49.01M
-35.01%-46.03M
-35.01%-46.03M
-60.45%-42.42M
-58.99%-39.41M
-85.32%-36.46M
-91.30%-34.1M
-91.30%-34.1M
Total stockholders'equity
-103.61%-210.8K
-76.72%1.48M
-57.60%3.69M
-43.87%6.21M
-43.87%6.21M
-68.10%5.84M
-67.64%6.36M
-58.53%8.7M
93.15%11.06M
93.15%11.06M
Total equity
-103.61%-210.8K
-76.72%1.48M
-57.60%3.69M
-43.87%6.21M
-43.87%6.21M
-68.10%5.84M
-67.64%6.36M
-58.53%8.7M
93.15%11.06M
93.15%11.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.47%27.62K-81.74%1.01M-57.37%3.27M-45.58%5.55M-45.58%5.55M-59.00%5.18M-62.36%5.55M-53.91%7.66M547.19%10.2M547.19%10.2M
-Cash and cash equivalents -99.47%27.62K-81.74%1.01M-57.37%3.27M-45.58%5.55M-45.58%5.55M-59.00%5.18M-62.36%5.55M-53.91%7.66M547.19%10.2M547.19%10.2M
Receivables 155.02%99.43K191.45%157.98K83.27%150.61K57.86%114.09K57.86%114.09K-6.60%38.99K-35.13%54.21K13.17%82.18K55.48%72.27K55.48%72.27K
-Accounts receivable 155.02%99.43K191.45%157.98K83.27%150.61K57.86%114.09K57.86%114.09K-6.60%38.99K-35.13%54.21K13.17%82.18K55.48%72.27K55.48%72.27K
Prepaid assets -55.40%85.16K-55.55%130.28K-61.58%293.79K-75.06%145.76K-75.06%145.76K20.73%190.94K78.73%293.07K341.04%764.68K497.44%584.44K497.44%584.44K
Restricted cash 0.00%90K11.11%100K0.00%90K0.00%90K0.00%90K--90K--90K--90K--90K--90K
Total current assets -94.51%302.2K-76.59%1.4M-55.80%3.8M-46.10%5.9M-46.10%5.9M-57.15%5.5M-60.06%5.98M-49.02%8.6M536.31%10.95M536.31%10.95M
Non current assets
Net PPE -31.89%1.77M-26.92%2M15.51%2.21M24.19%2.41M24.19%2.41M-1.43%2.59M114.53%2.74M263.18%1.91M280.00%1.94M280.00%1.94M
-Gross PPE 3.20%3.97M5.65%3.97M45.04%3.93M51.98%3.9M51.98%3.9M24.27%3.84M143.98%3.76M269.75%2.71M282.59%2.57M282.59%2.57M
-Accumulated depreciation -75.91%-2.2M-93.34%-1.97M-115.33%-1.73M-138.14%-1.49M-138.14%-1.49M-170.15%-1.25M-287.07%-1.02M-286.38%-802.4K-290.82%-625.71K-290.82%-625.71K
Total non current assets -31.89%1.77M-26.92%2M15.51%2.21M24.19%2.41M24.19%2.41M-65.80%2.59M-55.99%2.74M-65.12%1.91M-64.47%1.94M-64.47%1.94M
Total assets -74.46%2.07M-60.98%3.4M-42.84%6.01M-35.52%8.31M-35.52%8.31M-60.36%8.1M-58.87%8.73M-52.97%10.51M79.49%12.89M79.49%12.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.48%54.75K6.79%426.01K68.14%427.31K44.96%420.08K44.96%420.08K24.54%404.98K212.40%398.93K166.50%254.13K267.82%289.78K267.82%289.78K
-Current capital lease obligation -86.48%54.75K6.79%426.01K68.14%427.31K44.96%420.08K44.96%420.08K24.54%404.98K212.40%398.93K166.50%254.13K267.82%289.78K267.82%289.78K
Payables ------------12.92%847.53K12.92%847.53K-------------42.86%750.55K-42.86%750.55K
-accounts payable ------------12.92%847.53K12.92%847.53K-------------40.13%750.55K-40.13%750.55K
Current deferred liabilities --393.31K--191.68K--222.15K--198.58K--198.58K--------------0--0
Other current liabilities ----------------------202.21K----------------
Current liabilities 25.64%1.92M3.92%1.5M65.86%1.79M40.93%1.47M40.93%1.47M18.12%1.53M-3.54%1.44M-19.29%1.08M-25.29%1.04M-25.29%1.04M
Non current liabilities
Long term debt and capital lease obligation -50.98%360.02K-48.98%427.31K-27.99%524.18K-19.25%634.73K-19.25%634.73K-12.85%734.37K1,109.27%837.54K2,345.32%727.95K1,188.58%786.03K1,188.58%786.03K
-Long term capital lease obligation -50.98%360.02K-48.98%427.31K-27.99%524.18K-19.25%634.73K-19.25%634.73K-12.85%734.37K1,109.27%837.54K2,345.32%727.95K1,188.58%786.03K1,188.58%786.03K
Other non current liabilities --------------------------88.65K------------
Total non current liabilities -50.98%360.02K-53.86%427.31K-27.99%524.18K-19.25%634.73K-19.25%634.73K-12.85%734.37K1,237.27%926.2K2,345.32%727.95K1,188.58%786.03K1,188.58%786.03K
Total liabilities 0.76%2.28M-18.70%1.92M28.10%2.32M15.03%2.1M15.03%2.1M5.89%2.26M51.47%2.37M32.11%1.81M25.66%1.83M25.66%1.83M
Shareholders'equity
Share capital 10.42%44.77M16.58%44.68M16.00%44.19M15.24%43.9M15.24%43.9M6.31%40.54M1.25%38.32M0.86%38.09M77.70%38.09M77.70%38.09M
-common stock 10.42%44.77M16.58%44.68M16.00%44.19M15.24%43.9M15.24%43.9M6.31%40.54M1.25%38.32M0.86%38.09M77.70%38.09M77.70%38.09M
Additional paid-in capital 1.65%7.84M10.54%8.23M20.38%8.51M18.08%8.34M18.08%8.34M17.02%7.71M13.02%7.45M145.68%7.07M236.70%7.07M236.70%7.07M
Retained earnings -24.51%-52.82M-30.50%-51.43M-34.41%-49.01M-35.01%-46.03M-35.01%-46.03M-60.45%-42.42M-58.99%-39.41M-85.32%-36.46M-91.30%-34.1M-91.30%-34.1M
Total stockholders'equity -103.61%-210.8K-76.72%1.48M-57.60%3.69M-43.87%6.21M-43.87%6.21M-68.10%5.84M-67.64%6.36M-58.53%8.7M93.15%11.06M93.15%11.06M
Total equity -103.61%-210.8K-76.72%1.48M-57.60%3.69M-43.87%6.21M-43.87%6.21M-68.10%5.84M-67.64%6.36M-58.53%8.7M93.15%11.06M93.15%11.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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