ECOARK HOLDINGS INC (ZEST)
US27888N3070 - Common Stock
| MRQ (2022-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 32.64K | 85.07K | 1.32M | 406.00K | 244.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 30.00M | 0.00 | N/A | N/A | N/A | |||
| Receivables | 1.18M | 0.00 | 1.14M | 172.00K | 520.00K | |||
| Inventories | N/A | 107.03K | 122.00K | N/A | N/A | |||
| Other Current Assets | 2.34M | 3.30M | 2.00M | 676.00K | 923.00K | |||
| Total Current Assets | 33.55M | 3.38M | 4.57M | 1.25M | 1.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.49M | 7.69M | 16.97M | 10.83M | 824.00K | |||
| Goodwill | N/A | 7.00M | 10.22M | 10.22M | 0.00 | |||
| Intangibles | N/A | 1.72M | 2.06M | 2.35M | 0.00 | |||
| Other Non-Current Assets | 8.84M | 24.91M | 2.76M | 256.00K | 27.00K | |||
| Total Non-Current Assets | 16.52M | 32.60M | 32.02M | 23.66M | 851.00K | |||
| TOTAL ASSETS | 50.07M | 35.98M | 36.59M | 24.92M | 2.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 125.00K | 0.00 | 578.00K | 2.17M | 1.35M | |||
| Current Portion Of LT Debt. | 303.14K | 608.38K | 1.20M | 6.40M | 0.00 | |||
| Accrued Expenses | 1.15M | 786.11K | 3.80M | 3.26M | 828.00K | |||
| Accounts Payable | 3.00M | 2.72M | 3.61M | 751.00K | 1.42M | |||
| Other Current Liabilities | 7.90M | 7.66M | 7.22M | 5.36M | 3.14M | |||
| Total Current Liabilities | 12.48M | 11.77M | 16.41M | 17.94M | 6.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.66K | 67.80K | 1.31M | 421.00K | 0.00 | |||
| Other Non-Current Liabilities | 651.16K | 2.00M | 1.84M | 805.00K | N/A | |||
| Total Non-Current Liabilities | -528.58K | 1.47M | 3.15M | 1.23M | 0.00 | |||
| TOTAL LIABILITIES | 11.95M | 13.24M | 19.56M | 19.17M | 6.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -157.44M | -158.87M | -148.91M | -128.02M | -115.89M | |||
| Additional Paid In Capital | 195.53M | 183.25M | 167.59M | 135.35M | 113.31M | |||
| Minority Interest | -916.06K | 30.00K | N/A | N/A | N/A | |||
| Common Shares | 29.46K | 26.36K | 23.00K | 86.00K | 53.00K | |||
| Treasury Stock | N/A | -1.67M | -1.67M | -1.67M | -1.67M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.46M | 26.25M | 22.59M | 17.06M | 10.40M | |||
| Tangible Book Value per Share | 1.29 | 0.87 | 0.21 | -0.40 | -0.40 | |||
| Total Shareholders' Equity | 38.12M | 22.73M | 17.03M | 5.75M | -4.19M | |||
| TOTAL LIABILITIES AND EQUITY | 50.07M | 35.98M | 36.59M | 24.92M | 2.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.11 | 0.45 | N/A | |||
| Current Ratio | 2.69 | 0.29 | 0.28 | 0.07 | 0.25 | |||
| Return On Assets (ROA) | -84.09% | -27.59% | -57.09% | -48.71% | -537.83% | |||
| Return On Equity (ROE) | -110.45% | -43.66% | -122.66% | -211.19% | N/A | |||
All data in USD