Smart Closet Inc. ZSYC
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.601 K 102.01 % | -79.506 K -21 985.00 % | -360.000 87.50 % | -2.880 K -8.39 % | -2.657 K |
| Income before tax | 1.601 K 102.01 % | -79.506 K -21 985.00 % | -360.000 87.50 % | -2.880 K -8.39 % | -2.657 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.598 K 102.01 % | -79.510 K -21 986.11 % | -360.000 87.50 % | -2.880 K -8.27 % | -2.660 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 507.016 M 35.55 % | 374.043 M 18 458.15 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M |
| Weighted average shs out | 507.016 M 35.55 % | 374.043 M 18 458.15 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M |
| EPS diluted | 0.00 100.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -7.69 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 0.00 % | 0.00 85.71 % | 0.00 -7.69 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.472 K -52.87 % | 79.506 K 21 985.00 % | 360.000 -87.50 % | 2.880 K 8.39 % | 2.657 K |
| Cost and expenses | 37.472 K -52.87 % | 79.506 K 21 985.00 % | 360.000 -87.50 % | 2.880 K 8.39 % | 2.657 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 37.472 K -52.87 % | 79.506 K 21 985.00 % | 360.000 -87.50 % | 2.880 K 8.39 % | 2.657 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 |
| Operating income | -37.470 K 52.87 % | -79.510 K -21 986.11 % | -360.000 87.50 % | -2.880 K -8.27 % | -2.660 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 39.071 K 976 675.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 3.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | |
|---|---|---|
| Net debt | 21.973 K -13.23 % | 25.323 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 21.973 K -13.23 % | 25.323 K |
| Accumulated other comprehensive income loss | 190.801 K 0.00 % | 190.801 K |
| Retained earnings | -223.720 K 0.71 % | -225.321 K |
| Common stock | 57.016 K 0.00 % | 57.016 K |
| Total equity | -32.918 K 4.64 % | -34.519 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 13.862 K 14.44 % | 12.113 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 21.973 K -13.23 % | 25.323 K |
| Total current liabilities | 35.835 K -4.28 % | 37.436 K |
| Total liabilities | 35.835 K -4.28 % | 37.436 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 2.917 K 0.00 % | 2.917 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 |
| Total current assets | 2.917 K 0.00 % | 2.917 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | -57.015 K 0.00 % | -57.015 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 2.917 K 0.00 % | 2.917 K |
| 2021 | 2020 |
| 2020 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -817.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -817.000 |
| Other non cash items | 47.600 K |
| Net cash provided by operating activities | -32.723 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 32.723 K |
| Net cash used provided by financing activities | 32.723 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -32.723 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -32.723 K |
| 2020 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -103.250 K -4 080.16 % | -2.470 K 57.97 % | -5.877 K 5.21 % | -6.200 K 12.68 % | -7.100 K -1 117.84 % | -583.000 |
| Income before tax | -103.250 K -4 080.16 % | -2.470 K 57.97 % | -5.877 K 5.21 % | -6.200 K 12.68 % | -7.100 K -1 117.84 % | -583.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -103.250 K -4 080.16 % | -2.470 K 57.99 % | -5.880 K 5.16 % | -6.200 K 12.68 % | -7.100 K -1 124.14 % | -580.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 507.016 M 0.00 % | 507.016 M 0.00 % | 507.016 M 0.00 % | 507.016 M 0.00 % | 507.016 M 0.00 % | 507.016 M |
| Weighted average shs out | 507.016 M 0.00 % | 507.016 M 0.00 % | 507.016 M 0.00 % | 507.016 M 0.00 % | 507.016 M 0.00 % | 507.016 M |
| EPS diluted | 0.00 -4 005.43 % | 0.00 57.97 % | 0.00 5.21 % | 0.00 12.68 % | 0.00 -1 117.80 % | 0.00 |
| Earnings per share | 0.00 -4 005.43 % | 0.00 57.97 % | 0.00 5.21 % | 0.00 12.68 % | 0.00 -1 117.80 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 103.250 K 4 080.16 % | 2.470 K -57.97 % | 5.877 K -5.21 % | 6.200 K -12.68 % | 7.100 K 1 117.84 % | 583.000 |
| Cost and expenses | 103.250 K 4 080.16 % | 2.470 K -57.97 % | 5.877 K -5.21 % | 6.200 K -12.68 % | 7.100 K 1 117.84 % | 583.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 103.250 K 4 080.16 % | 2.470 K -57.97 % | 5.877 K -5.21 % | 6.200 K -12.68 % | 7.100 K 1 117.84 % | 583.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -103.250 K -4 080.16 % | -2.470 K 57.99 % | -5.880 K 5.16 % | -6.200 K 12.68 % | -7.100 K -1 124.14 % | -580.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 100.00 % | -3.000 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
| 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|
| Net debt | 39.073 K 27.39 % | 30.673 K 21.13 % | 25.323 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 39.073 K 27.39 % | 30.673 K 21.13 % | 25.323 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -238.621 K -2.67 % | -232.421 K -3.15 % | -225.321 K |
| Common stock | 57.016 K 0.00 % | 57.016 K 0.00 % | 57.016 K |
| Total equity | -47.819 K -14.90 % | -41.619 K -20.57 % | -34.519 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 11.663 K -3.72 % | 12.113 K 0.00 % | 12.113 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 39.073 K 27.39 % | 30.673 K 21.13 % | 25.323 K |
| Total current liabilities | 50.736 K 18.58 % | 42.786 K 14.29 % | 37.436 K |
| Total liabilities | 50.736 K 18.58 % | 42.786 K 14.29 % | 37.436 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.917 K 149.96 % | 1.167 K -59.99 % | 2.917 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.917 K 149.96 % | 1.167 K -59.99 % | 2.917 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 133.786 K 0.00 % | 133.786 K 0.00 % | 133.786 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.917 K 149.96 % | 1.167 K -59.99 % | 2.917 K |
| 2021-06-30 | 2021-03-31 | 2020-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |