LZG International, Inc.
LZGI
$0.0002
$0.000.00%
OTC PK
| 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.00K | 531.50K | 967.60K | 81.60K | 90.60K |
| Total Receivables | 2.48M | 4.25M | 1.62M | 9.95M | -- |
| Inventory | -- | -- | 4.14M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.14M | 14.06M | 2.44M | -- | 331.60K |
| Total Current Assets | 6.88M | 18.85M | 9.16M | 10.03M | 422.20K |
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| Total Current Assets | 6.88M | 18.85M | 9.16M | 10.03M | 422.20K |
| Net Property, Plant & Equipment | 199.90K | 227.60K | 84.10K | -- | -- |
| Long-term Investments | 25.20M | 24.95M | 15.77M | -- | -- |
| Goodwill | 25.20M | 24.95M | 15.77M | -- | -- |
| Total Other Intangibles | 10.61M | 11.22M | 11.83M | 11.46M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.80K | 125.40K | 129.70K | -- | -- |
| Total Assets | 42.98M | 55.37M | 36.97M | 21.50M | 422.20K |
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| Total Accounts Payable | 2.09M | 2.84M | 1.18M | 2.00K | 6.40K |
| Total Accrued Expenses | 1.07M | 580.00K | 339.10K | 61.80K | 100.00K |
| Short-term Debt | 3.00M | 7.50M | 3.00M | 3.00M | 251.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35M | 7.22M | 5.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 9.46M | 17.92M | 8.37M | 85.90K | -- |
| Total Other Current Liabilities | 9.46M | 17.92M | 8.37M | 85.90K | -- |
| Total Current Liabilities | 22.97M | 36.06M | 17.89M | 3.15M | 357.40K |
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| Total Current Liabilities | 22.97M | 36.06M | 17.89M | 3.15M | 357.40K |
| Long-Term Debt | 3.07M | 3.03M | 6.00M | -- | -- |
| Short-term Debt | 3.00M | 7.50M | 3.00M | 3.00M | 251.00K |
| Capital Leases | 76.90K | 76.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.12M | 39.16M | 23.89M | 3.15M | 357.40K |
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| Common Stock & APIC | 28.93M | 27.83M | 22.98M | 22.62M | 3.41M |
| Retained Earnings | -11.50M | -11.71M | -7.99M | -4.27M | -3.35M |
| Treasury Stock & Other | -569.50K | 80.60K | -1.91M | -- | -- |
| Total Common Equity | 16.86M | 16.20M | 13.09M | 18.35M | 64.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.86M | 16.20M | 13.09M | 18.35M | 64.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.86M | 16.20M | 13.09M | 18.35M | 64.80K |
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