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LZG International Inc (LZGI)
OTHER OTC:LZGI
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 216.17K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 173.65K | $ 0.00 | $ 0.00 | $ -14.08K |
| Operating Income | $ 0.00 | $ -901.00K | $ -13.00K | $ -13.00K | $ -14.08K |
| EBITDA | $ 0.00 | $ -722.75K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 0.00 | $ -938.59K | $ -42.54K | $ -27.77K | $ -41.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 81.57K | $ 1.83K | $ 1.83K | $ 434.00 |
| Total Assets | $ 0.00 | $ 21.50M | $ 1.83K | $ 1.83K | $ 434.00 |
| Total Debt | $ 0.00 | $ 3.00M | $ 195.80K | $ 195.80K | $ 181.40K |
| Net Debt | $ 0.00 | $ 2.92M | $ 193.97K | $ 193.97K | $ 180.97K |
| Total Liabilities | $ 0.00 | $ 3.15M | $ 261.87K | $ 261.87K | $ 232.70K |
| Stockholders' Equity | $ 0.00 | $ 18.35M | $ -260.03K | $ -260.03K | $ -232.26K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -10.52M | $ -6.90K | $ -6.90K | $ -8.11K |
| Operating Cash Flow | $ 0.00 | $ -10.52M | $ -6.90K | $ -6.90K | $ -8.11K |
| Investing Cash Flow | $ 0.00 | $ -185.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 10.79M | $ 8.30K | $ 8.30K | $ 8.00K |