Zentrum Holdings, Inc. financial data

Location
Shinjuku Ku, Japan, Japan
Fiscal year end
31 December
Latest financial report
10-K/A - Q4 2024 - 11 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100% % 0.03%
Return On Equity 26% % -32%
Return On Assets -8353% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,000,000 shares
Common Stock, Value, Issued $2,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $196 USD
Cost of Revenue $80 USD
General and Administrative Expense $144,414 USD -29%
Net Income (Loss) Attributable to Parent $205,786 USD 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $827 USD -77%
Inventory, Net $1,889 USD
Assets, Current $2,866 USD -19%
Assets $2,866 USD -19%
Accrued Liabilities, Current $15,040 USD 91%
Liabilities, Current $805,306 USD 8.3%
Liabilities $805,306 USD 8.3%
Retained Earnings (Accumulated Deficit) $1,197,540 USD -21%
Stockholders' Equity Attributable to Parent $802,440 USD -8.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $802,440 USD -8.4%
Liabilities and Equity $2,866 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,979 USD -2.9%
Net Cash Provided by (Used in) Financing Activities $46,171 USD 4.8%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 20,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $211 USD
Cash and Cash Equivalents, Period Increase (Decrease) $1,019 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $189,053 USD 48%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%