US Stock MarketDetailed Quotes

ZRSP ZEROSPO

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  • 0.0000.00%
Close Aug 23 09:30 ET
0Market Cap0.00P/E (TTM)

ZEROSPO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--612.86K
-54.91%1.47M
--1.47M
--3.25M
-Cash and cash equivalents
--612.86K
-54.91%1.47M
--1.47M
--3.25M
Receivables
--1.27M
-54.73%1.34M
--1.34M
--2.96M
-Accounts receivable
--873.39K
-22.22%792.64K
--792.64K
--1.02M
-Loans receivable
--10.29K
927.94%206.41K
--206.41K
--20.08K
-Taxes receivable
--93.57K
--90.1K
--90.1K
--0
-Related party accounts receivable
--0
-97.38%50.34K
--50.34K
--1.92M
-Other receivables
--289.7K
--200.27K
--200.27K
----
Inventory
--21.16K
131.12%29.59K
--29.59K
--12.8K
Prepaid assets
--138.81K
--132.92K
--132.92K
--0
Restricted cash
--0
-23.35%316.9K
--316.9K
--413.43K
Current deferred assets
--1.08M
1,285.31%746.65K
--746.65K
--53.9K
Other current assets
--14.3K
476.63%1.06K
--1.06K
--184
Total current assets
--3.13M
-39.72%4.03M
--4.03M
--6.69M
Non current assets
Net PPE
--19.26M
-12.60%15.9M
--15.9M
--18.19M
-Gross PPE
--20.82M
-11.50%17.15M
--17.15M
--19.38M
-Accumulated depreciation
---1.56M
-5.25%-1.25M
---1.25M
---1.19M
Goodwill and other intangible assets
--563.55K
-23.35%516.72K
--516.72K
--674.11K
-Goodwill
--563.55K
-23.35%516.72K
--516.72K
--674.11K
Related parties assets
--0
-97.38%50.34K
--50.34K
--1.92M
Non current deferred assets
--13.99K
-23.35%15.43K
--15.43K
--20.13K
Non current prepaid assets
--768.16K
-11.08%624.8K
--624.8K
--702.67K
Other non current assets
--715.2K
163.17%469.46K
--469.46K
--178.38K
Total non current assets
--21.33M
-11.34%17.53M
--17.53M
--19.77M
Total assets
--24.46M
-18.51%21.56M
--21.56M
--26.46M
Liabilities
Current liabilities
Payables
--362.26K
-30.64%576.31K
--576.31K
--830.92K
-accounts payable
--10.93K
-60.29%143.61K
--143.61K
--361.69K
-Total tax payable
--277.55K
-7.79%432.7K
--432.7K
--469.23K
-Due to related parties current
--73.78K
----
----
----
Current accrued expenses
--1.4M
-52.84%333.92K
--333.92K
--708.06K
Current debt and capital lease obligation
--2.88M
-7.78%2.68M
--2.68M
--2.91M
-Current debt
--1.27M
-1.64%1.32M
--1.32M
--1.34M
-Current capital lease obligation
--1.61M
-13.07%1.36M
--1.36M
--1.56M
Current deferred liabilities
--1.34M
11.52%1.12M
--1.12M
--1.01M
Current liabilities
--5.98M
-13.56%4.71M
--4.71M
--5.45M
Non current liabilities
Long term provisions
--508.13K
-7.40%409.64K
--409.64K
--442.39K
Long term debt and capital lease obligation
--17.95M
-18.95%15.43M
--15.43M
--19.04M
-Long term debt
--3.84M
-20.82%3.58M
--3.58M
--4.53M
-Long term capital lease obligation
--14.1M
-18.37%11.85M
--11.85M
--14.51M
Other non current liabilities
--86.17K
-80.15%120.63K
--120.63K
--607.75K
Total non current liabilities
--18.54M
-20.55%15.96M
--15.96M
--20.09M
Total liabilities
--24.52M
-19.06%20.67M
--20.67M
--25.54M
Shareholders'equity
Share capital
--10K
1.00%10.1K
--10.1K
--10K
-common stock
--10K
1.00%10.1K
--10.1K
--10K
Retained earnings
--88.61K
23.42%1.14M
--1.14M
--920.09K
Paid-in capital
--28.34K
-0.35%28.24K
--28.24K
--28.34K
Gains losses not affecting retained earnings
---193.12K
-597.20%-287.54K
---287.54K
---41.24K
Total stockholders'equity
---66.18K
-3.36%886.41K
--886.41K
--917.19K
Total equity
---66.18K
-3.36%886.41K
--886.41K
--917.19K
Currency Unit
USD
USD
USD
USD
(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(FY)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --612.86K-54.91%1.47M--1.47M--3.25M
-Cash and cash equivalents --612.86K-54.91%1.47M--1.47M--3.25M
Receivables --1.27M-54.73%1.34M--1.34M--2.96M
-Accounts receivable --873.39K-22.22%792.64K--792.64K--1.02M
-Loans receivable --10.29K927.94%206.41K--206.41K--20.08K
-Taxes receivable --93.57K--90.1K--90.1K--0
-Related party accounts receivable --0-97.38%50.34K--50.34K--1.92M
-Other receivables --289.7K--200.27K--200.27K----
Inventory --21.16K131.12%29.59K--29.59K--12.8K
Prepaid assets --138.81K--132.92K--132.92K--0
Restricted cash --0-23.35%316.9K--316.9K--413.43K
Current deferred assets --1.08M1,285.31%746.65K--746.65K--53.9K
Other current assets --14.3K476.63%1.06K--1.06K--184
Total current assets --3.13M-39.72%4.03M--4.03M--6.69M
Non current assets
Net PPE --19.26M-12.60%15.9M--15.9M--18.19M
-Gross PPE --20.82M-11.50%17.15M--17.15M--19.38M
-Accumulated depreciation ---1.56M-5.25%-1.25M---1.25M---1.19M
Goodwill and other intangible assets --563.55K-23.35%516.72K--516.72K--674.11K
-Goodwill --563.55K-23.35%516.72K--516.72K--674.11K
Related parties assets --0-97.38%50.34K--50.34K--1.92M
Non current deferred assets --13.99K-23.35%15.43K--15.43K--20.13K
Non current prepaid assets --768.16K-11.08%624.8K--624.8K--702.67K
Other non current assets --715.2K163.17%469.46K--469.46K--178.38K
Total non current assets --21.33M-11.34%17.53M--17.53M--19.77M
Total assets --24.46M-18.51%21.56M--21.56M--26.46M
Liabilities
Current liabilities
Payables --362.26K-30.64%576.31K--576.31K--830.92K
-accounts payable --10.93K-60.29%143.61K--143.61K--361.69K
-Total tax payable --277.55K-7.79%432.7K--432.7K--469.23K
-Due to related parties current --73.78K------------
Current accrued expenses --1.4M-52.84%333.92K--333.92K--708.06K
Current debt and capital lease obligation --2.88M-7.78%2.68M--2.68M--2.91M
-Current debt --1.27M-1.64%1.32M--1.32M--1.34M
-Current capital lease obligation --1.61M-13.07%1.36M--1.36M--1.56M
Current deferred liabilities --1.34M11.52%1.12M--1.12M--1.01M
Current liabilities --5.98M-13.56%4.71M--4.71M--5.45M
Non current liabilities
Long term provisions --508.13K-7.40%409.64K--409.64K--442.39K
Long term debt and capital lease obligation --17.95M-18.95%15.43M--15.43M--19.04M
-Long term debt --3.84M-20.82%3.58M--3.58M--4.53M
-Long term capital lease obligation --14.1M-18.37%11.85M--11.85M--14.51M
Other non current liabilities --86.17K-80.15%120.63K--120.63K--607.75K
Total non current liabilities --18.54M-20.55%15.96M--15.96M--20.09M
Total liabilities --24.52M-19.06%20.67M--20.67M--25.54M
Shareholders'equity
Share capital --10K1.00%10.1K--10.1K--10K
-common stock --10K1.00%10.1K--10.1K--10K
Retained earnings --88.61K23.42%1.14M--1.14M--920.09K
Paid-in capital --28.34K-0.35%28.24K--28.24K--28.34K
Gains losses not affecting retained earnings ---193.12K-597.20%-287.54K---287.54K---41.24K
Total stockholders'equity ---66.18K-3.36%886.41K--886.41K--917.19K
Total equity ---66.18K-3.36%886.41K--886.41K--917.19K
Currency Unit USDUSDUSDUSD

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