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10-Q

Quarterly Report

ZENTRUM HOLDINGS, Inc.

0001599916-24-000197

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Filed
Jul 24, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 24, 2024 20M sh
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$78.8K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$94.35K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $958
Cash And Equivalents Q2 2024 · Dec 31, 2023 $3.55K
Cash And Equivalents Q2 2024 · Jun 30, 2023 $1.29K
Cash And Equivalents Q2 2024 · Dec 31, 2022 $2.38K
Stockholders Equity Q2 2024 · Jun 30, 2024 −$726.14K
Stockholders Equity Q2 2024 · Dec 31, 2023 −$740.1K
Current Liabilities Q2 2024 · Jun 30, 2024 $727.09K
Current Liabilities Q2 2024 · Dec 31, 2023 $743.65K
Total Liabilities Q2 2024 · Jun 30, 2024 $727.09K
Total Liabilities Q2 2024 · Dec 31, 2023 $743.65K
Current Assets Q2 2024 · Jun 30, 2024 $958
Current Assets Q2 2024 · Dec 31, 2023 $3.55K
Total Assets Q2 2024 · Jun 30, 2024 $958
Total Assets Q2 2024 · Dec 31, 2023 $3.55K
Sga Expense Q2 2024 · Jun 30, 2024 $31.85K
Sga Expense Q2 2024 · Jun 30, 2024 $76.68K
Sga Expense Q2 2024 · Jun 30, 2023 $46.01K
Sga Expense Q2 2024 · Jun 30, 2023 $99.03K
Net Income Q2 2024 · Jun 30, 2024 −$46.29K
Net Income Q2 2024 · Jun 30, 2024 −$107.38K
Net Income Q2 2024 · Mar 31, 2024 −$61.09K
Net Income Q2 2024 · Jun 30, 2023 −$58.17K
Net Income Q2 2024 · Jun 30, 2023 −$122.71K
Net Income Q2 2024 · Mar 31, 2023 −$64.55K