CA Stock MarketDetailed Quotes

ZOG Zoglos Food Corp

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  • 0.090
  • +0.025+38.46%
15min DelayMarket Closed Nov 25 13:49 ET
1.34MMarket Cap-2250P/E (TTM)

Zoglos Food Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
155.31%35.66K
201.61%450.72K
--39.72K
--39.72K
-77.89%3.94K
-92.90%13.97K
-72.29%149.44K
--0
--0
-99.39%17.82K
-Cash and cash equivalents
155.31%35.66K
201.61%450.72K
--39.72K
--39.72K
-77.89%3.94K
-92.90%13.97K
-72.29%149.44K
--0
--0
-99.39%17.82K
Receivables
-14.00%21.32K
-79.28%15.25K
-93.16%17.28K
-93.16%17.28K
-98.23%10.16K
-94.29%24.8K
-74.27%73.63K
-36.97%252.75K
-36.97%252.75K
-69.53%575.11K
-Accounts receivable
----
----
--0
--0
--0
--0
-90.67%14.46K
-70.22%57.83K
-70.22%57.83K
-76.64%410.9K
-Taxes receivable
-14.00%21.32K
-74.22%15.25K
-91.14%17.28K
-91.14%17.28K
-93.81%10.16K
-83.54%24.8K
-54.91%59.17K
-5.75%194.92K
-5.75%194.92K
27.81%164.21K
Inventory
----
----
--0
--0
--0
--0
--0
-98.20%41.1K
-98.20%41.1K
44.82%637.29K
Prepaid assets
----
----
--0
--0
--0
-98.39%5K
-93.04%22.5K
-97.43%7.3K
-97.43%7.3K
13.11%204.2K
Total current assets
30.21%56.99K
89.75%465.97K
-81.07%57K
-81.07%57K
-99.02%14.1K
-97.70%43.76K
-92.36%245.57K
-94.49%301.16K
-94.49%301.16K
-73.66%1.43M
Non current assets
Net PPE
----
----
--0
--0
-34.59%49.67K
-39.44%52.61K
-43.23%55.52K
-36.15%58.4K
-36.15%58.4K
1,980.36%75.93K
-Gross PPE
----
----
-67.54%38.99K
-67.54%38.99K
0.00%120.12K
0.00%120.12K
0.00%120.12K
16.80%120.12K
16.80%120.12K
2,450.25%120.12K
-Accumulated depreciation
----
----
36.82%-38.99K
36.82%-38.99K
-59.45%-70.45K
-103.03%-67.51K
-189.47%-64.6K
-442.31%-61.72K
-442.31%-61.72K
-4,068.30%-44.18K
Goodwill and other intangible assets
----
----
----
----
--0
--0
--0
----
----
-10.26%3.82M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-10.26%3.82M
Total non current assets
--0
--0
--0
--0
-98.73%49.67K
-98.69%52.61K
-98.66%55.52K
-98.62%58.4K
-98.62%58.4K
-8.55%3.9M
Total assets
-40.87%56.99K
54.76%465.97K
-84.15%57K
-84.15%57K
-98.80%63.76K
-98.37%96.37K
-95.90%301.09K
-96.30%359.56K
-96.30%359.56K
-45.09%5.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
1,075.43%40K
1,075.43%40K
----
----
----
-99.53%3.4K
-99.53%3.4K
28.72%951.84K
-Current debt
----
----
1,075.43%40K
1,075.43%40K
----
----
----
-99.53%3.4K
-99.53%3.4K
28.72%951.84K
Payables
-97.34%25.96K
-95.10%53.91K
-24.42%669.07K
-24.42%669.07K
93.44%907.11K
--974.26K
--1.1M
-37.73%885.25K
-37.73%885.25K
--468.94K
-accounts payable
-95.43%25.96K
-92.04%53.91K
-52.21%364.02K
-52.21%364.02K
147.56%425.58K
--568.61K
--677.47K
-46.42%761.75K
-46.42%761.75K
--171.91K
-Due to related parties current
--0
--0
147.01%305.05K
147.01%305.05K
62.11%481.53K
--405.65K
--423.52K
--123.5K
--123.5K
--297.03K
Current accrued expenses
--0
----
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
--0
--0
--0
--0
--0
-96.66%41.1K
-96.66%41.1K
--0
Current liabilities
-97.34%25.96K
-95.10%53.91K
-23.74%709.07K
-23.74%709.07K
-36.15%907.11K
-19.32%974.26K
-48.60%1.1M
-72.46%929.76K
-72.46%929.76K
-21.18%1.42M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-21.58%1.31M
-Long term debt
----
----
----
----
----
----
----
----
----
-21.58%1.31M
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-21.58%1.31M
Total liabilities
-97.34%25.96K
-95.10%53.91K
-23.74%709.07K
-23.74%709.07K
-66.72%907.11K
-61.22%974.26K
-68.51%1.1M
-82.06%929.76K
-82.06%929.76K
-21.37%2.73M
Shareholders'equity
Share capital
8.91%12.23M
8.91%12.23M
2.75%11.54M
2.75%11.54M
0.54%11.23M
0.54%11.23M
0.54%11.23M
0.72%11.23M
0.72%11.23M
1.62%11.17M
-common stock
8.91%12.23M
8.91%12.23M
2.75%11.54M
2.75%11.54M
0.54%11.23M
0.54%11.23M
0.54%11.23M
0.72%11.23M
0.72%11.23M
1.62%11.17M
Retained earnings
-0.50%-14.12M
1.50%-13.74M
-3.11%-14.12M
-3.11%-14.12M
-35.20%-14M
-48.13%-14.05M
-56.56%-13.95M
-71.48%-13.69M
-71.48%-13.69M
-79.01%-10.35M
Gains losses not affecting retained earnings
-1.11%1.92M
0.08%1.92M
1.81%1.92M
1.81%1.92M
7.62%1.92M
12.82%1.94M
20.37%1.92M
39.11%1.89M
39.11%1.89M
73.41%1.79M
Total stockholders'equity
103.53%31.03K
151.51%412.06K
-14.36%-652.07K
-14.36%-652.07K
-132.38%-843.35K
-125.76%-877.89K
-120.74%-799.9K
-112.60%-570.2K
-112.60%-570.2K
-58.26%2.6M
Total equity
103.53%31.03K
151.51%412.06K
-14.36%-652.07K
-14.36%-652.07K
-132.38%-843.35K
-125.76%-877.89K
-120.74%-799.9K
-112.60%-570.2K
-112.60%-570.2K
-58.26%2.6M
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 with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 155.31%35.66K201.61%450.72K--39.72K--39.72K-77.89%3.94K-92.90%13.97K-72.29%149.44K--0--0-99.39%17.82K
-Cash and cash equivalents 155.31%35.66K201.61%450.72K--39.72K--39.72K-77.89%3.94K-92.90%13.97K-72.29%149.44K--0--0-99.39%17.82K
Receivables -14.00%21.32K-79.28%15.25K-93.16%17.28K-93.16%17.28K-98.23%10.16K-94.29%24.8K-74.27%73.63K-36.97%252.75K-36.97%252.75K-69.53%575.11K
-Accounts receivable ----------0--0--0--0-90.67%14.46K-70.22%57.83K-70.22%57.83K-76.64%410.9K
-Taxes receivable -14.00%21.32K-74.22%15.25K-91.14%17.28K-91.14%17.28K-93.81%10.16K-83.54%24.8K-54.91%59.17K-5.75%194.92K-5.75%194.92K27.81%164.21K
Inventory ----------0--0--0--0--0-98.20%41.1K-98.20%41.1K44.82%637.29K
Prepaid assets ----------0--0--0-98.39%5K-93.04%22.5K-97.43%7.3K-97.43%7.3K13.11%204.2K
Total current assets 30.21%56.99K89.75%465.97K-81.07%57K-81.07%57K-99.02%14.1K-97.70%43.76K-92.36%245.57K-94.49%301.16K-94.49%301.16K-73.66%1.43M
Non current assets
Net PPE ----------0--0-34.59%49.67K-39.44%52.61K-43.23%55.52K-36.15%58.4K-36.15%58.4K1,980.36%75.93K
-Gross PPE ---------67.54%38.99K-67.54%38.99K0.00%120.12K0.00%120.12K0.00%120.12K16.80%120.12K16.80%120.12K2,450.25%120.12K
-Accumulated depreciation --------36.82%-38.99K36.82%-38.99K-59.45%-70.45K-103.03%-67.51K-189.47%-64.6K-442.31%-61.72K-442.31%-61.72K-4,068.30%-44.18K
Goodwill and other intangible assets ------------------0--0--0---------10.26%3.82M
-Other intangible assets -------------------------------------10.26%3.82M
Total non current assets --0--0--0--0-98.73%49.67K-98.69%52.61K-98.66%55.52K-98.62%58.4K-98.62%58.4K-8.55%3.9M
Total assets -40.87%56.99K54.76%465.97K-84.15%57K-84.15%57K-98.80%63.76K-98.37%96.37K-95.90%301.09K-96.30%359.56K-96.30%359.56K-45.09%5.33M
Liabilities
Current liabilities
Current debt and capital lease obligation --------1,075.43%40K1,075.43%40K-------------99.53%3.4K-99.53%3.4K28.72%951.84K
-Current debt --------1,075.43%40K1,075.43%40K-------------99.53%3.4K-99.53%3.4K28.72%951.84K
Payables -97.34%25.96K-95.10%53.91K-24.42%669.07K-24.42%669.07K93.44%907.11K--974.26K--1.1M-37.73%885.25K-37.73%885.25K--468.94K
-accounts payable -95.43%25.96K-92.04%53.91K-52.21%364.02K-52.21%364.02K147.56%425.58K--568.61K--677.47K-46.42%761.75K-46.42%761.75K--171.91K
-Due to related parties current --0--0147.01%305.05K147.01%305.05K62.11%481.53K--405.65K--423.52K--123.5K--123.5K--297.03K
Current accrued expenses --0------------------------------------
Current deferred liabilities ----------0--0--0--0--0-96.66%41.1K-96.66%41.1K--0
Current liabilities -97.34%25.96K-95.10%53.91K-23.74%709.07K-23.74%709.07K-36.15%907.11K-19.32%974.26K-48.60%1.1M-72.46%929.76K-72.46%929.76K-21.18%1.42M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------21.58%1.31M
-Long term debt -------------------------------------21.58%1.31M
Total non current liabilities --0--0--0--0--0--0--0--0--0-21.58%1.31M
Total liabilities -97.34%25.96K-95.10%53.91K-23.74%709.07K-23.74%709.07K-66.72%907.11K-61.22%974.26K-68.51%1.1M-82.06%929.76K-82.06%929.76K-21.37%2.73M
Shareholders'equity
Share capital 8.91%12.23M8.91%12.23M2.75%11.54M2.75%11.54M0.54%11.23M0.54%11.23M0.54%11.23M0.72%11.23M0.72%11.23M1.62%11.17M
-common stock 8.91%12.23M8.91%12.23M2.75%11.54M2.75%11.54M0.54%11.23M0.54%11.23M0.54%11.23M0.72%11.23M0.72%11.23M1.62%11.17M
Retained earnings -0.50%-14.12M1.50%-13.74M-3.11%-14.12M-3.11%-14.12M-35.20%-14M-48.13%-14.05M-56.56%-13.95M-71.48%-13.69M-71.48%-13.69M-79.01%-10.35M
Gains losses not affecting retained earnings -1.11%1.92M0.08%1.92M1.81%1.92M1.81%1.92M7.62%1.92M12.82%1.94M20.37%1.92M39.11%1.89M39.11%1.89M73.41%1.79M
Total stockholders'equity 103.53%31.03K151.51%412.06K-14.36%-652.07K-14.36%-652.07K-132.38%-843.35K-125.76%-877.89K-120.74%-799.9K-112.60%-570.2K-112.60%-570.2K-58.26%2.6M
Total equity 103.53%31.03K151.51%412.06K-14.36%-652.07K-14.36%-652.07K-132.38%-843.35K-125.76%-877.89K-120.74%-799.9K-112.60%-570.2K-112.60%-570.2K-58.26%2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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