US Stock MarketDetailed Quotes

ZRFY ZERIFY INC

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0.000
+0.000+50.00%

15min DelayClose Jun 28 16:00 ET

1.40MMarket Cap-30P/E (TTM)

ZERIFY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-87.07%34K

-92.57%43K

-76.49%229K

-90.79%192K

-91.73%263K

-57.05%579K

19.36%974K

1,186.42%2.08M

-Cash and cash equivalents

-87.07%34K

-92.57%43K

-76.49%229K

-90.79%192K

-91.73%263K

-57.05%579K

19.36%974K

1,186.42%2.08M

Receivables

-78.57%3K

-61.54%5K

42.86%20K

-16.67%20K

16.67%14K

18.18%13K

-17.65%14K

20.00%24K

-Accounts receivable

-78.57%3K

-61.54%5K

42.86%20K

-16.67%20K

16.67%14K

18.18%13K

-17.65%14K

20.00%24K

Prepaid assets

----

-88.89%1K

----

--0

-63.64%4K

-66.67%9K

-91.30%2K

-38.10%13K

Total current assets

-86.83%37K

-91.85%49K

-74.85%249K

-90.00%212K

-91.23%281K

-56.64%601K

15.65%990K

944.83%2.12M

Non current assets

Net PPE

-57.69%44K

-48.72%60K

-36.44%75K

-15.89%90K

-13.33%104K

-12.03%117K

-19.18%118K

-32.70%107K

-Gross PPE

-57.69%44K

-48.72%60K

-36.44%75K

-5.38%246K

-13.33%104K

-12.03%117K

-19.18%118K

-16.13%260K

-Accumulated depreciation

----

-1.96%-156K

----

-1.32%-153K

Other non current assets

-9.09%10K

-16.67%10K

-8.33%11K

-15.38%11K

-14.29%12K

Total non current assets

-53.04%54K

-45.31%70K

-34.62%85K

-15.13%101K

-13.53%115K

-12.33%128K

-18.75%130K

-31.21%119K

Total assets

-77.02%91K

-83.68%119K

-70.18%334K

-86.03%313K

-88.13%396K

-52.42%729K

10.24%1.12M

495.74%2.24M

Liabilities

Current liabilities

Payables

10.58%1.2M

16.71%1.25M

28.21%1.34M

16.47%1.16M

5.64%1.09M

3.58%1.07M

3.99%1.04M

-1.39%996K

-accounts payable

10.58%1.2M

16.71%1.25M

28.21%1.34M

16.47%1.16M

5.64%1.09M

3.58%1.07M

3.99%1.04M

-1.39%996K

Current accrued expenses

13.18%6.55M

12.72%6.39M

6.83%5.96M

7.08%5.87M

7.51%5.79M

7.06%5.67M

6.90%5.58M

5.59%5.48M

Current debt and capital lease obligation

19.39%6.8M

21.14%6.74M

16.54%6.55M

13.40%6.39M

0.25%5.69M

-2.51%5.56M

-2.88%5.62M

-10.16%5.63M

-Current debt

20.33%6.78M

21.85%6.71M

16.90%6.51M

13.19%6.33M

-0.05%5.64M

-2.82%5.51M

-2.98%5.57M

-10.24%5.59M

-Current capital lease obligation

-75.00%14K

-48.21%29K

-20.00%44K

43.59%56K

7.84%55K

2.63%39K

Other current liabilities

95.93%2.94M

68.20%2.52M

17.67%1.77M

7.47%1.61M

0.00%1.5M

-9.80%1.5M

Current liabilities

24.32%17.49M

22.45%16.9M

13.61%15.61M

10.43%15.03M

3.50%14.07M

1.98%13.8M

1.72%13.74M

-3.71%13.61M

Non current liabilities

Long term debt and capital lease obligation

-40.66%143K

-20.67%142K

-26.42%142K

-35.87%143K

-41.65%241K

-57.98%179K

-73.88%193K

-62.07%223K

-Long term debt

-37.17%142K

-5.33%142K

-30.89%226K

-54.13%150K

-76.56%150K

-67.60%150K

-Long term capital lease obligation

-93.33%1K

--0

-98.63%1K

-82.56%15K

-70.71%29K

-56.57%43K

-41.60%73K

Total non current liabilities

-40.66%143K

-20.67%142K

-26.42%142K

-35.87%143K

-41.65%241K

-57.98%179K

-73.88%193K

-62.07%223K

Total liabilities

23.22%17.63M

21.90%17.04M

13.05%15.75M

9.68%15.17M

2.17%14.31M

0.15%13.98M

-2.20%13.93M

-6.04%13.83M

Shareholders'equity

Share capital

8.93%1.2M

4.40%1.14M

2.94%1.12M

1.29%1.1M

1.01%1.1M

1.20%1.09M

1.40%1.09M

2.26%1.09M

-common stock

92.45%204K

47.52%149K

33.33%128K

14.58%110K

11.58%106K

14.77%101K

18.52%96K

33.33%96K

-Preferred stock

0.00%991K

Retained earnings

-32.27%-103.91M

-12.22%-86.76M

-12.60%-83.84M

-14.80%-82.19M

-11.91%-78.56M

-11.45%-77.31M

-15.73%-74.46M

-31.62%-71.6M

Paid-in capital

33.62%86.1M

9.02%69.61M

11.04%68.21M

12.27%67.12M

8.65%64.44M

12.61%63.85M

20.78%61.43M

50.17%59.79M

Total stockholders'equity

-27.55%-16.62M

-29.43%-16.01M

-21.52%-14.51M

-30.27%-13.97M

-32.82%-13.03M

-6.75%-12.37M

3.73%-11.94M

20.70%-10.72M

Noncontrolling interests

-4.41%-924K

-3.51%-913K

-4.11%-912K

-2.42%-890K

-2.91%-885K

-5.00%-882K

-5.54%-876K

-5.59%-869K

Total equity

-26.08%-17.54M

-27.71%-16.92M

-20.33%-15.42M

-28.18%-14.86M

-30.41%-13.91M

-6.63%-13.25M

3.15%-12.81M

19.20%-11.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-87.07%34K	-92.57%43K	-76.49%229K	-90.79%192K	-90.79%192K	-91.73%263K	-57.05%579K	19.36%974K	1,186.42%2.08M	1,186.42%2.08M
-Cash and cash equivalents	-87.07%34K	-92.57%43K	-76.49%229K	-90.79%192K	-90.79%192K	-91.73%263K	-57.05%579K	19.36%974K	1,186.42%2.08M	1,186.42%2.08M
Receivables	-78.57%3K	-61.54%5K	42.86%20K	-16.67%20K	-16.67%20K	16.67%14K	18.18%13K	-17.65%14K	20.00%24K	20.00%24K
-Accounts receivable	-78.57%3K	-61.54%5K	42.86%20K	-16.67%20K	-16.67%20K	16.67%14K	18.18%13K	-17.65%14K	20.00%24K	20.00%24K
Prepaid assets	----	-88.89%1K	----	--0	--0	-63.64%4K	-66.67%9K	-91.30%2K	-38.10%13K	-38.10%13K
Total current assets	-86.83%37K	-91.85%49K	-74.85%249K	-90.00%212K	-90.00%212K	-91.23%281K	-56.64%601K	15.65%990K	944.83%2.12M	944.83%2.12M
Non current assets
Net PPE	-57.69%44K	-48.72%60K	-36.44%75K	-15.89%90K	-15.89%90K	-13.33%104K	-12.03%117K	-19.18%118K	-32.70%107K	-32.70%107K
-Gross PPE	-57.69%44K	-48.72%60K	-36.44%75K	-5.38%246K	-5.38%246K	-13.33%104K	-12.03%117K	-19.18%118K	-16.13%260K	-16.13%260K
-Accumulated depreciation	----	----	----	-1.96%-156K	-1.96%-156K	----	----	----	-1.32%-153K	-1.32%-153K
Other non current assets	-9.09%10K	-9.09%10K	-16.67%10K	-8.33%11K	-8.33%11K	-15.38%11K	-15.38%11K	-14.29%12K	-14.29%12K	-14.29%12K
Total non current assets	-53.04%54K	-45.31%70K	-34.62%85K	-15.13%101K	-15.13%101K	-13.53%115K	-12.33%128K	-18.75%130K	-31.21%119K	-31.21%119K
Total assets	-77.02%91K	-83.68%119K	-70.18%334K	-86.03%313K	-86.03%313K	-88.13%396K	-52.42%729K	10.24%1.12M	495.74%2.24M	495.74%2.24M
Liabilities
Current liabilities
Payables	10.58%1.2M	16.71%1.25M	28.21%1.34M	16.47%1.16M	16.47%1.16M	5.64%1.09M	3.58%1.07M	3.99%1.04M	-1.39%996K	-1.39%996K
-accounts payable	10.58%1.2M	16.71%1.25M	28.21%1.34M	16.47%1.16M	16.47%1.16M	5.64%1.09M	3.58%1.07M	3.99%1.04M	-1.39%996K	-1.39%996K
Current accrued expenses	13.18%6.55M	12.72%6.39M	6.83%5.96M	7.08%5.87M	7.08%5.87M	7.51%5.79M	7.06%5.67M	6.90%5.58M	5.59%5.48M	5.59%5.48M
Current debt and capital lease obligation	19.39%6.8M	21.14%6.74M	16.54%6.55M	13.40%6.39M	13.40%6.39M	0.25%5.69M	-2.51%5.56M	-2.88%5.62M	-10.16%5.63M	-10.16%5.63M
-Current debt	20.33%6.78M	21.85%6.71M	16.90%6.51M	13.19%6.33M	13.19%6.33M	-0.05%5.64M	-2.82%5.51M	-2.98%5.57M	-10.24%5.59M	-10.24%5.59M
-Current capital lease obligation	-75.00%14K	-48.21%29K	-20.00%44K	43.59%56K	43.59%56K	43.59%56K	43.59%56K	7.84%55K	2.63%39K	2.63%39K
Other current liabilities	95.93%2.94M	68.20%2.52M	17.67%1.77M	7.47%1.61M	7.47%1.61M	0.00%1.5M	0.00%1.5M	0.00%1.5M	-9.80%1.5M	-9.80%1.5M
Current liabilities	24.32%17.49M	22.45%16.9M	13.61%15.61M	10.43%15.03M	10.43%15.03M	3.50%14.07M	1.98%13.8M	1.72%13.74M	-3.71%13.61M	-3.71%13.61M
Non current liabilities
Long term debt and capital lease obligation	-40.66%143K	-20.67%142K	-26.42%142K	-35.87%143K	-35.87%143K	-41.65%241K	-57.98%179K	-73.88%193K	-62.07%223K	-62.07%223K
-Long term debt	-37.17%142K	-5.33%142K	-5.33%142K	-5.33%142K	-5.33%142K	-30.89%226K	-54.13%150K	-76.56%150K	-67.60%150K	-67.60%150K
-Long term capital lease obligation	-93.33%1K	--0	--0	-98.63%1K	-98.63%1K	-82.56%15K	-70.71%29K	-56.57%43K	-41.60%73K	-41.60%73K
Total non current liabilities	-40.66%143K	-20.67%142K	-26.42%142K	-35.87%143K	-35.87%143K	-41.65%241K	-57.98%179K	-73.88%193K	-62.07%223K	-62.07%223K
Total liabilities	23.22%17.63M	21.90%17.04M	13.05%15.75M	9.68%15.17M	9.68%15.17M	2.17%14.31M	0.15%13.98M	-2.20%13.93M	-6.04%13.83M	-6.04%13.83M
Shareholders'equity
Share capital	8.93%1.2M	4.40%1.14M	2.94%1.12M	1.29%1.1M	1.29%1.1M	1.01%1.1M	1.20%1.09M	1.40%1.09M	2.26%1.09M	2.26%1.09M
-common stock	92.45%204K	47.52%149K	33.33%128K	14.58%110K	14.58%110K	11.58%106K	14.77%101K	18.52%96K	33.33%96K	33.33%96K
-Preferred stock	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K
Retained earnings	-32.27%-103.91M	-12.22%-86.76M	-12.60%-83.84M	-14.80%-82.19M	-14.80%-82.19M	-11.91%-78.56M	-11.45%-77.31M	-15.73%-74.46M	-31.62%-71.6M	-31.62%-71.6M
Paid-in capital	33.62%86.1M	9.02%69.61M	11.04%68.21M	12.27%67.12M	12.27%67.12M	8.65%64.44M	12.61%63.85M	20.78%61.43M	50.17%59.79M	50.17%59.79M
Total stockholders'equity	-27.55%-16.62M	-29.43%-16.01M	-21.52%-14.51M	-30.27%-13.97M	-30.27%-13.97M	-32.82%-13.03M	-6.75%-12.37M	3.73%-11.94M	20.70%-10.72M	20.70%-10.72M
Noncontrolling interests	-4.41%-924K	-3.51%-913K	-4.11%-912K	-2.42%-890K	-2.42%-890K	-2.91%-885K	-5.00%-882K	-5.54%-876K	-5.59%-869K	-5.59%-869K
Total equity	-26.08%-17.54M	-27.71%-16.92M	-20.33%-15.42M	-28.18%-14.86M	-28.18%-14.86M	-30.41%-13.91M	-6.63%-13.25M	3.15%-12.81M	19.20%-11.59M	19.20%-11.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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