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10-Q

Quarterly Report

ZENTRUM HOLDINGS, Inc.

0001599916-21-000255

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Filed
Oct 26, 2021 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Stockholders Equity Q3 2021 · Sep 30, 2021 −$376.02K
Stockholders Equity Q3 2021 · Dec 31, 2020 −$246.35K
Total Liabilities Q3 2021 · Sep 30, 2021 $492.8K
Total Liabilities Q3 2021 · Dec 31, 2020 $364.65K
Current Assets Q3 2021 · Sep 30, 2021 $116.78K
Current Assets Q3 2021 · Dec 31, 2020 $118.3K
Total Assets Q3 2021 · Sep 30, 2021 $116.78K
Total Assets Q3 2021 · Dec 31, 2020 $118.3K
Shares Outstanding Q3 2021 · Aug 16, 2021 20M sh
Operating Cash Flow restated Q3 2021 · Sep 30, 2020 −$175.89K
Cash And Equivalents restated Q3 2021 · Sep 30, 2020 $53.31K
Cash And Equivalents Q3 2021 · Dec 31, 2019 $8.94K
Sga Expense Q3 2021 · Sep 30, 2020 $104.57K
Sga Expense Q3 2021 · Sep 30, 2020 $161.11K
Net Income Q3 2021 · Sep 30, 2020 −$108.15K
Net Income Q3 2021 · Sep 30, 2020 −$166.77K
Net Income Q3 2021 · Jun 30, 2020 −$29.84K
Net Income Q3 2021 · Mar 31, 2020 −$28.78K
Operating Income Q3 2021 · Sep 30, 2020 −$108.15K
Operating Income Q3 2021 · Sep 30, 2020 −$166.77K
Gross Profit Q3 2021 · Sep 30, 2020 $5
Gross Profit Q3 2021 · Sep 30, 2020 $498
Cost Of Revenue Q3 2021 · Sep 30, 2020 $17
Cost Of Revenue Q3 2021 · Sep 30, 2020 $2.74K
Revenue Q3 2021 · Sep 30, 2020 $22
Revenue Q3 2021 · Sep 30, 2020 $3.24K