$ZNOG Balance Sheet | Understand Stock

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$ZNOG

$0.51 +$0.03 (5.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.70M 111.55% YoY	$8.313M 265.89% YoY	$10.37M 1231.58% YoY	$8.605M 249.65% YoY	$5.058M 353.63% YoY	$2.272M 269.43% YoY	$779.0K 52.75% YoY	$2.461M 375.1% YoY	$1.115M 39.55% YoY	$615.0K -64.55% YoY	$510.0K -83.44% YoY	$518.0K -91.0% YoY	$799.0K -90.28% YoY	$1.735M -62.95% YoY	$3.079M -32.54% YoY	$5.755M -36.39% YoY	$8.221M 30.64% YoY	$4.683M -60.0% YoY	$4.564M -75.49% YoY
Cash & Equivalents	$10.70M 111.55% YoY	$8.313M 265.89% YoY	$10.37M 1231.58% YoY	$8.605M 249.65% YoY	$5.058M 353.63% YoY	$2.272M 269.43% YoY	$779.0K 52.75% YoY	$2.461M 375.1% YoY	$1.115M 39.55% YoY	$615.0K -64.55% YoY	$510.0K -83.44% YoY	$518.0K -91.0% YoY	$799.0K -90.28% YoY	$1.735M -62.95% YoY	$3.079M -32.54% YoY	$5.755M -44.27% YoY	$8.221M 30.64% YoY	$4.683M -68.06% YoY	$4.564M -75.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.956M 30.91% YoY	$3.103M 90.25% YoY	$1.560M 17.74% YoY	$1.448M -18.38% YoY	$2.258M 56.15% YoY	$1.631M N/A	$1.325M N/A	$1.774M N/A	$1.446M 832.9% YoY	N/A N/A	N/A N/A	N/A N/A	$155.0K -95.06% YoY	$483.0K -21.72% YoY	$544.0K -76.72% YoY	$549.0K -77.14% YoY	$3.138M -19.54% YoY	$617.0K -88.68% YoY	$2.337M -29.88% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$28.00K 0.0% YoY	$5.000K -37.5% YoY	$9.000K -93.57% YoY	$16.00K -88.81% YoY	$28.00K -93.71% YoY	$8.000K -93.5% YoY	$140.0K -10.26% YoY	$143.0K N/A	$445.0K N/A	$123.0K -13.99% YoY	$156.0K N/A	N/A	N/A	$143.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$13.87M 86.33% YoY	$11.53M 193.36% YoY	$11.97M 395.41% YoY	$10.27M 128.41% YoY	$7.441M 145.33% YoY	$3.930M 71.54% YoY	$2.417M 25.3% YoY	$4.495M 111.43% YoY	$3.033M -0.88% YoY	$2.291M -50.27% YoY	$1.929M -68.21% YoY	$2.126M -76.59% YoY	$3.060M -78.26% YoY	$4.607M -46.68% YoY	$6.067M -32.96% YoY	$9.082M -31.06% YoY	$14.07M 17.59% YoY	$8.641M -55.44% YoY	$9.050M -58.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.950M 24.04% YoY	$5.240M 7.33% YoY	$4.455M -12.13% YoY	$4.571M -10.74% YoY	$4.797M -11.07% YoY	$4.882M -12.57% YoY	$5.070M -12.3% YoY	$5.121M 5527.47% YoY	$5.394M 5188.24% YoY	$5.584M 4885.71% YoY	$5.781M 4600.0% YoY	$91.00K -31.06% YoY	$102.0K -99.82% YoY	$112.0K -18.84% YoY	$123.0K -99.74% YoY	$132.0K -99.67% YoY	$55.26M 74.64% YoY	$138.0K -99.42% YoY	$46.92M 279.7% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$683.0K 25.09% YoY	$662.0K 22.37% YoY	$622.0K 19.62% YoY	$600.0K 22.2% YoY	$546.0K 11.66% YoY	$541.0K 13.89% YoY	$520.0K 19.27% YoY	$491.0K 12.1% YoY	$489.0K 15.06% YoY	$475.0K 12.03% YoY	$436.0K 6.34% YoY	$438.0K -3.52% YoY	$425.0K -23.15% YoY	$424.0K -21.63% YoY	$410.0K -18.49% YoY	$454.0K -6.2% YoY	$553.0K 19.96% YoY	$541.0K 21.3% YoY	$503.0K -90.02% YoY
Total Long-Term Assets	$38.71M 35.71% YoY	$34.75M 24.72% YoY	$32.72M 19.22% YoY	$32.46M 33.5% YoY	$28.53M 19.94% YoY	$27.86M 21.73% YoY	$27.45M 20.36% YoY	$24.32M 7.18% YoY	$23.78M 4.31% YoY	$22.89M -0.08% YoY	$22.81M -65.66% YoY	$22.69M -62.69% YoY	$22.80M -59.15% YoY	$22.91M -58.19% YoY	$66.42M 40.04% YoY	$60.81M 50.57% YoY	$55.81M 73.86% YoY	$54.79M 127.26% YoY	$47.43M 172.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.87M 86.33% YoY	$11.53M 193.36% YoY	$11.97M 395.41% YoY	$10.27M 128.41% YoY	$7.441M 145.33% YoY	$3.930M 71.54% YoY	$2.417M 25.3% YoY	$4.495M 111.43% YoY	$3.033M -0.88% YoY	$2.291M -50.27% YoY	$1.929M -68.21% YoY	$2.126M -76.59% YoY	$3.060M -78.26% YoY	$4.607M -46.68% YoY	$6.067M -32.96% YoY	$9.082M -31.06% YoY	$14.07M 17.59% YoY	$8.641M -55.44% YoY	$9.050M -58.85% YoY
Total Long-Term Assets	$38.71M	$34.75M	$32.72M	$32.46M	$28.53M	$27.86M	$27.45M	$24.32M	$23.78M	$22.89M	$22.81M	$22.69M	$22.80M	$22.91M	$66.42M	$60.81M	$55.81M	$54.79M	$47.43M
Total Assets	$52.58M 46.18% YoY	$46.28M 45.56% YoY	$44.70M 49.66% YoY	$42.73M 48.3% YoY	$35.97M 34.13% YoY	$31.79M 26.26% YoY	$29.87M 20.75% YoY	$28.81M 16.11% YoY	$26.82M 3.7% YoY	$25.18M -8.48% YoY	$24.73M -65.88% YoY	$24.82M -64.49% YoY	$25.86M -63.0% YoY	$27.52M -56.62% YoY	$72.48M 28.34% YoY	$69.89M 30.49% YoY	$69.89M 58.58% YoY	$63.43M 45.81% YoY	$56.48M 43.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.041M 68.99% YoY	$1.053M 74.34% YoY	$569.0K -31.2% YoY	$1.273M 29.5% YoY	$616.0K -8.61% YoY	$604.0K -22.27% YoY	$827.0K -4.06% YoY	$983.0K -12.31% YoY	$674.0K -66.58% YoY	$777.0K -63.81% YoY	$862.0K -51.74% YoY	$1.121M -32.39% YoY	$2.017M 72.84% YoY	$2.147M -22.85% YoY	$1.786M -19.26% YoY	$1.658M -15.49% YoY	$1.167M -38.45% YoY	$2.783M 103.29% YoY	$2.212M 1240.61% YoY
Accrued Expenses	$803.0K 79.64% YoY	$504.0K 10.53% YoY	$479.0K 3.68% YoY	$828.0K 57.41% YoY	$447.0K -27.55% YoY	$456.0K -34.2% YoY	$462.0K 12.14% YoY	$526.0K -27.85% YoY	$617.0K 24.65% YoY	$693.0K -32.85% YoY	$412.0K -73.32% YoY	$729.0K 23.98% YoY	$495.0K -18.32% YoY	$1.032M -42.06% YoY	$1.544M -17.26% YoY	$588.0K -70.54% YoY	$606.0K -58.72% YoY	$1.781M -18.23% YoY	$1.866M 101.73% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.548M 24.35% YoY	$2.258M 1.35% YoY	$1.787M -14.09% YoY	$2.957M 18.52% YoY	$2.049M -17.18% YoY	$2.228M -15.61% YoY	$2.080M 2.11% YoY	$2.495M 0.28% YoY	$2.474M -22.88% YoY	$2.640M -33.1% YoY	$2.037M -50.65% YoY	$2.488M -19.17% YoY	$3.208M 36.86% YoY	$3.946M -26.08% YoY	$4.128M -11.21% YoY	$3.078M -32.04% YoY	$2.344M -67.05% YoY	$5.338M -29.6% YoY	$4.649M -1.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.596M 38.54% YoY	$1.594M 34.51% YoY	$1.243M 5.25% YoY	$1.180M 0.0% YoY	$1.152M -5.11% YoY	$1.185M 126.58% YoY	$1.181M 127.12% YoY	$1.180M 147.38% YoY	$1.214M 156.66% YoY	$523.0K 11.51% YoY	$520.0K 6.56% YoY	$477.0K -16.46% YoY	$473.0K -31.35% YoY	$469.0K -34.59% YoY	$488.0K -31.94% YoY	$571.0K -21.89% YoY	$689.0K -6.51% YoY	$717.0K -11.7% YoY	$717.0K -6.76% YoY
Total Long-Term Liabilities	$1.596M 38.54% YoY	$1.594M 34.51% YoY	$1.243M 5.25% YoY	$1.180M 0.0% YoY	$1.152M -5.11% YoY	$1.185M 126.58% YoY	$1.181M 127.12% YoY	$1.180M 147.38% YoY	$1.214M 156.66% YoY	$523.0K 11.51% YoY	$520.0K 6.56% YoY	$477.0K -16.46% YoY	$473.0K -31.35% YoY	$469.0K -34.59% YoY	$488.0K -31.94% YoY	$571.0K -21.89% YoY	$689.0K -6.51% YoY	$717.0K -11.7% YoY	$717.0K -6.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.548M 24.35% YoY	$2.258M 1.35% YoY	$1.787M -14.09% YoY	$2.957M 18.52% YoY	$2.049M -17.18% YoY	$2.228M -15.61% YoY	$2.080M 2.11% YoY	$2.495M 0.28% YoY	$2.474M -22.88% YoY	$2.640M -33.1% YoY	$2.037M -50.65% YoY	$2.488M -19.17% YoY	$3.208M 36.86% YoY	$3.946M -26.08% YoY	$4.128M -11.21% YoY	$3.078M -32.04% YoY	$2.344M -67.05% YoY	$5.338M -29.6% YoY	$4.649M -1.46% YoY
Total Long-Term Liabilities	$1.596M 38.54% YoY	$1.594M 34.51% YoY	$1.243M 5.25% YoY	$1.180M 0.0% YoY	$1.152M -5.11% YoY	$1.185M 126.58% YoY	$1.181M 127.12% YoY	$1.180M 147.38% YoY	$1.214M 156.66% YoY	$523.0K 11.51% YoY	$520.0K 6.56% YoY	$477.0K -16.46% YoY	$473.0K -31.35% YoY	$469.0K -34.59% YoY	$488.0K -31.94% YoY	$571.0K -21.89% YoY	$689.0K -6.51% YoY	$717.0K -11.7% YoY	$717.0K -6.76% YoY
Total Liabilities	$4.144M 29.46% YoY	$3.852M 12.86% YoY	$3.030M -7.08% YoY	$4.137M 12.57% YoY	$3.201M -13.2% YoY	$3.413M 7.9% YoY	$3.261M 27.53% YoY	$3.675M 23.95% YoY	$3.688M 0.19% YoY	$3.163M -28.36% YoY	$2.557M -44.61% YoY	$2.965M -18.74% YoY	$3.681M 21.36% YoY	$4.415M -27.09% YoY	$4.616M -13.98% YoY	$3.649M -30.63% YoY	$3.033M -61.37% YoY	$6.055M -27.87% YoY	$5.366M -2.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$304.0M 2.7% YoY	-$301.5M 2.59% YoY	-$299.0M 2.4% YoY	-$297.0M 2.41% YoY	-$296.0M 2.78% YoY	-$293.9M 2.55% YoY	-$292.0M 2.46% YoY	-$290.0M 2.45% YoY	-$288.0M 2.59% YoY	-$286.6M 2.87% YoY	-$285.0M 23.56% YoY	-$283.1M 24.0% YoY	-$280.7M N/A	-$278.6M 24.64% YoY	-$230.7M N/A	-$228.3M N/A	N/A	-$223.5M N/A	N/A
Common Stock	$11.82M 15.06% YoY	$11.57M 19.79% YoY	$11.39M -96.43% YoY	$11.10M -96.49% YoY	$10.27M -96.7% YoY	$9.654M -96.87% YoY	$318.8M 3.84% YoY	$316.5M 3.8% YoY	$311.4M 2.82% YoY	$308.6M 2.28% YoY	$307.0M 2.84% YoY	$304.9M 3.53% YoY	$302.9M N/A	$301.7M 7.41% YoY	$298.5M N/A	$294.5M N/A	N/A	$280.9M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$48.43M 47.82% YoY	$42.43M 49.49% YoY	$41.67M 56.62% YoY	$38.59M 53.53% YoY	$32.77M 41.67% YoY	$28.38M 28.9% YoY	$26.61M 19.97% YoY	$25.14M 15.05% YoY	$23.13M 4.28% YoY	$22.02M -4.68% YoY	$22.18M -67.32% YoY	$21.85M -67.01% YoY	$22.18M -66.83% YoY	$23.10M -59.74% YoY	$67.87M 32.78% YoY	$66.24M 37.15% YoY	$66.85M 84.57% YoY	$57.38M 63.42% YoY	$51.11M 50.75% YoY
Total Liabilities & Shareholders Equity	$52.58M 46.18% YoY	$46.28M 45.56% YoY	$44.70M 49.66% YoY	$42.73M 48.3% YoY	$35.97M 34.13% YoY	$31.79M 26.26% YoY	$29.87M 20.75% YoY	$28.81M 16.11% YoY	$26.82M 3.7% YoY	$25.18M -8.48% YoY	$24.73M -65.88% YoY	$24.82M -64.49% YoY	$25.86M -63.0% YoY	$27.52M -56.62% YoY	$72.48M 28.34% YoY	$69.89M 30.49% YoY	$69.89M 58.58% YoY	$63.43M 45.81% YoY	$56.48M 43.37% YoY