CA Stock MarketDetailed Quotes

ZOG Zoglos Food Corp

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Jun 21 15:15 ET
1.71MMarket Cap3.83P/E (TTM)

Zoglos Food Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
201.61%450.72K
--39.72K
--39.72K
-77.89%3.94K
-92.90%13.97K
-72.29%149.44K
--0
--0
-99.39%17.82K
-32.63%196.68K
-Cash and cash equivalents
201.61%450.72K
--39.72K
--39.72K
-77.89%3.94K
-92.90%13.97K
-72.29%149.44K
--0
--0
-99.39%17.82K
-32.63%196.68K
-Accounts receivable
----
--0
--0
--0
--0
-90.67%14.46K
-70.22%57.83K
-70.22%57.83K
-76.64%410.9K
68.69%283.94K
Total current assets
89.75%465.97K
-81.07%57K
-81.07%57K
-99.02%14.1K
-97.70%43.76K
-92.36%245.57K
-94.49%301.16K
-94.49%301.16K
-73.66%1.43M
-75.46%1.9M
Non current assets
-Accumulated depreciation
----
36.82%-38.99K
36.82%-38.99K
-59.45%-70.45K
-103.03%-67.51K
-189.47%-64.6K
-442.31%-61.72K
-442.31%-61.72K
-4,068.30%-44.18K
-6,173.40%-33.25K
-Long term equity investment
----
----
----
----
----
----
----
----
-21.58%1.31M
--1.31M
-Goodwill
----
----
----
--0
--0
--0
----
----
-10.26%3.82M
--3.93M
Regulatory assets
-79.28%15.25K
-93.16%17.28K
-93.16%17.28K
-98.23%10.16K
-94.29%24.8K
-74.27%73.63K
-36.97%252.75K
-36.97%252.75K
-69.53%575.11K
77.35%434.57K
Total assets
-74.22%15.25K
-91.14%17.28K
-91.14%17.28K
-93.81%10.16K
-83.54%24.8K
-54.91%59.17K
-5.75%194.92K
-5.75%194.92K
27.81%164.21K
96.35%150.63K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
1,075.43%40K
1,075.43%40K
----
----
----
-99.53%3.4K
-99.53%3.4K
28.72%951.84K
--884.71K
-Current debt
----
1,075.43%40K
1,075.43%40K
----
----
----
-99.53%3.4K
-99.53%3.4K
28.72%951.84K
--884.71K
-accounts payable
-92.04%53.91K
-52.21%364.02K
-52.21%364.02K
147.56%425.58K
--568.61K
--677.47K
-46.42%761.75K
-46.42%761.75K
--171.91K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-21.58%1.31M
--1.31M
-Due to related parties current
--0
147.01%305.05K
147.01%305.05K
62.11%481.53K
--405.65K
--423.52K
--123.5K
--123.5K
--297.03K
----
Current deferred liabilities
----
--0
--0
--0
--0
--0
-96.66%41.1K
-96.66%41.1K
--0
--0
Current liabilities
-95.10%53.91K
-23.74%709.07K
-23.74%709.07K
-36.15%907.11K
-19.32%974.26K
-48.60%1.1M
-72.46%929.76K
-72.46%929.76K
-21.18%1.42M
-83.16%1.21M
Non current liabilities
Non current accrued expenses
----
--0
--0
-34.59%49.67K
-39.44%52.61K
-43.23%55.52K
-36.15%58.4K
-36.15%58.4K
1,980.36%75.93K
1,978.18%86.87K
Long term provisions
----
----
----
----
----
----
----
----
-21.58%1.31M
--1.31M
Total non current liabilities
-95.10%53.91K
-23.74%709.07K
-23.74%709.07K
-66.72%907.11K
-61.22%974.26K
-68.51%1.1M
-82.06%929.76K
-82.06%929.76K
-21.37%2.73M
-64.96%2.51M
Shareholders'equity
Share capital
8.91%12.23M
2.75%11.54M
2.75%11.54M
0.54%11.23M
0.54%11.23M
0.54%11.23M
0.72%11.23M
0.72%11.23M
1.62%11.17M
229.40%11.17M
-common stock
8.91%12.23M
2.75%11.54M
2.75%11.54M
0.54%11.23M
0.54%11.23M
0.54%11.23M
0.72%11.23M
0.72%11.23M
1.62%11.17M
229.40%11.17M
Gains losses not affecting retained earnings
0.08%1.92M
1.81%1.92M
1.81%1.92M
7.62%1.92M
12.82%1.94M
20.37%1.92M
39.11%1.89M
39.11%1.89M
73.41%1.79M
7.54%1.72M
Total equity
54.76%465.97K
-84.15%57K
-84.15%57K
-98.80%63.76K
-98.37%96.37K
-95.90%301.09K
-96.30%359.56K
-96.30%359.56K
-45.09%5.33M
-23.74%5.92M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 201.61%450.72K--39.72K--39.72K-77.89%3.94K-92.90%13.97K-72.29%149.44K--0--0-99.39%17.82K-32.63%196.68K
-Cash and cash equivalents 201.61%450.72K--39.72K--39.72K-77.89%3.94K-92.90%13.97K-72.29%149.44K--0--0-99.39%17.82K-32.63%196.68K
-Accounts receivable ------0--0--0--0-90.67%14.46K-70.22%57.83K-70.22%57.83K-76.64%410.9K68.69%283.94K
Total current assets 89.75%465.97K-81.07%57K-81.07%57K-99.02%14.1K-97.70%43.76K-92.36%245.57K-94.49%301.16K-94.49%301.16K-73.66%1.43M-75.46%1.9M
Non current assets
-Accumulated depreciation ----36.82%-38.99K36.82%-38.99K-59.45%-70.45K-103.03%-67.51K-189.47%-64.6K-442.31%-61.72K-442.31%-61.72K-4,068.30%-44.18K-6,173.40%-33.25K
-Long term equity investment ---------------------------------21.58%1.31M--1.31M
-Goodwill --------------0--0--0---------10.26%3.82M--3.93M
Regulatory assets -79.28%15.25K-93.16%17.28K-93.16%17.28K-98.23%10.16K-94.29%24.8K-74.27%73.63K-36.97%252.75K-36.97%252.75K-69.53%575.11K77.35%434.57K
Total assets -74.22%15.25K-91.14%17.28K-91.14%17.28K-93.81%10.16K-83.54%24.8K-54.91%59.17K-5.75%194.92K-5.75%194.92K27.81%164.21K96.35%150.63K
Liabilities
Current liabilities
Current debt and capital lease obligation ----1,075.43%40K1,075.43%40K-------------99.53%3.4K-99.53%3.4K28.72%951.84K--884.71K
-Current debt ----1,075.43%40K1,075.43%40K-------------99.53%3.4K-99.53%3.4K28.72%951.84K--884.71K
-accounts payable -92.04%53.91K-52.21%364.02K-52.21%364.02K147.56%425.58K--568.61K--677.47K-46.42%761.75K-46.42%761.75K--171.91K----
-Total tax payable --0--0--0--0--0--0--0--0-21.58%1.31M--1.31M
-Due to related parties current --0147.01%305.05K147.01%305.05K62.11%481.53K--405.65K--423.52K--123.5K--123.5K--297.03K----
Current deferred liabilities ------0--0--0--0--0-96.66%41.1K-96.66%41.1K--0--0
Current liabilities -95.10%53.91K-23.74%709.07K-23.74%709.07K-36.15%907.11K-19.32%974.26K-48.60%1.1M-72.46%929.76K-72.46%929.76K-21.18%1.42M-83.16%1.21M
Non current liabilities
Non current accrued expenses ------0--0-34.59%49.67K-39.44%52.61K-43.23%55.52K-36.15%58.4K-36.15%58.4K1,980.36%75.93K1,978.18%86.87K
Long term provisions ---------------------------------21.58%1.31M--1.31M
Total non current liabilities -95.10%53.91K-23.74%709.07K-23.74%709.07K-66.72%907.11K-61.22%974.26K-68.51%1.1M-82.06%929.76K-82.06%929.76K-21.37%2.73M-64.96%2.51M
Shareholders'equity
Share capital 8.91%12.23M2.75%11.54M2.75%11.54M0.54%11.23M0.54%11.23M0.54%11.23M0.72%11.23M0.72%11.23M1.62%11.17M229.40%11.17M
-common stock 8.91%12.23M2.75%11.54M2.75%11.54M0.54%11.23M0.54%11.23M0.54%11.23M0.72%11.23M0.72%11.23M1.62%11.17M229.40%11.17M
Gains losses not affecting retained earnings 0.08%1.92M1.81%1.92M1.81%1.92M7.62%1.92M12.82%1.94M20.37%1.92M39.11%1.89M39.11%1.89M73.41%1.79M7.54%1.72M
Total equity 54.76%465.97K-84.15%57K-84.15%57K-98.80%63.76K-98.37%96.37K-95.90%301.09K-96.30%359.56K-96.30%359.56K-45.09%5.33M-23.74%5.92M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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