Zimmer Energy Transition ... (ZTAQU)
NASDAQ: ZTAQU
· Real-Time Price · USD
10.23
-0.01 (-0.10%)
At close: Jun 15, 2023, 3:30 PM
Zimmer Energy Transition Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 478.3K | 897.5K | 993.07K | 1.05M | 1.37M | 1.63M | 1.79M | 2.2M | 30.21K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 345.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 353.12M | 349.55M | n/a | 345.73M | 346.22M | 345.23M | 345.35M | 345.47M | 452.96K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 165.19K | 240.1K | 386.41K | 496.13K | 545.8K | 510K | 544.06K | 511.38K | n/a |
Total Current Assets | 643.49K | 1.14M | 1.38M | 1.54M | 1.92M | 2.14M | 2.33M | 2.71M | 30.21K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 353.12M | 349.55M | 345.99M | 345.73M | 346.22M | 345.23M | 345.35M | 345.47M | 452.96K |
Total Assets | 353.77M | 350.68M | 347.37M | 347.27M | 348.14M | 347.38M | 347.68M | 348.18M | 483.17K |
Account Payables | 80.21K | 147.09K | 83.05K | 53.48K | 549.13K | 302.76K | 208.84K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170K | 115K |
Other Current Liabilities | 1.7M | 993.76K | 316.92K | 133.66K | 95.7K | 65.7K | 35.7K | 177.56K | 354.42K |
Total Current Liabilities | 1.78M | 1.14M | 399.97K | 187.14K | 644.83K | 368.46K | 244.54K | 347.56K | 469.42K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 20.55M | 18.81M | 19.7M | 18.28M | 20.69M | 43.71M | 31.52M | 43.13M | n/a |
Total Long-Term Liabilities | 20.55M | 18.81M | 19.7M | 18.28M | 20.69M | 43.71M | 31.52M | 43.13M | n/a |
Total Liabilities | 22.33M | 19.95M | 20.1M | 18.47M | 21.33M | 44.08M | 31.76M | 43.47M | 469.42K |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 170K | 115K |
Common Stock | 353.12M | 349.55M | 345.99M | 345.18M | 345.02M | 345.02M | 345.01M | 345M | 863.00 |
Retained Earnings | -21.69M | -18.81M | -18.72M | -16.38M | -18.22M | -41.71M | -29.09M | -40.3M | -11.26K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 331.44M | 330.73M | 327.27M | 328.8M | 326.81M | 303.3M | 315.92M | 304.7M | 13.74K |
Total Investments | n/a | n/a | 345.99M | n/a | n/a | n/a | n/a | n/a | n/a |