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10-Q

Quarterly Report

ZENTRUM HOLDINGS, Inc.

0001599916-21-000175

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Filed
Aug 16, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 16, 2021 20M sh
Stockholders Equity Q2 2021 · Jun 30, 2021 −$320.2K
Stockholders Equity Q2 2021 · Dec 31, 2020 −$246.35K
Total Liabilities Q2 2021 · Jun 30, 2021 $378.37K
Total Liabilities Q2 2021 · Dec 31, 2020 $364.65K
Current Assets Q2 2021 · Jun 30, 2021 $58.17K
Current Assets Q2 2021 · Dec 31, 2020 $118.3K
Total Assets Q2 2021 · Jun 30, 2021 $58.17K
Total Assets Q2 2021 · Dec 31, 2020 $118.3K
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$106.2K
Cash And Equivalents Q2 2021 · Jun 30, 2020 $15.57K
Cash And Equivalents Q2 2021 · Dec 31, 2019 $8.94K
Sga Expense Q2 2021 · Jun 30, 2020 $27.89K
Sga Expense Q2 2021 · Jun 30, 2020 $56.54K
Net Income Q2 2021 · Jun 30, 2020 −$29.84K
Net Income Q2 2021 · Jun 30, 2020 −$58.62K
Net Income Q2 2021 · Mar 31, 2020 −$28.78K
Gross Profit Q2 2021 · Jun 30, 2020 $2
Gross Profit Q2 2021 · Jun 30, 2020 $493
Cost Of Revenue Q2 2021 · Jun 30, 2020 $19
Cost Of Revenue Q2 2021 · Jun 30, 2020 $2.72K
Revenue Q2 2021 · Jun 30, 2020 $21
Revenue Q2 2021 · Jun 30, 2020 $3.22K