Zentrum Holdings, Inc. financial data

Location
4 30 4 F, Yotsuya, Shinjuku Ku, Japan, Japan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
OFF Line International, Inc. (to 5/18/2021)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % +0.93%
Return On Equity 33.3 % -23.2%
Return On Assets -9.1K % -174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares 0%
Common Stock, Shares, Outstanding 20M shares 0%
Entity Public Float 193 USD 0%
Common Stock, Value, Issued 2K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 183K USD -9.72%
Operating Income (Loss) -235K USD +37.1%
Net Income (Loss) Attributable to Parent -239K USD +3.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 958 USD -25.5%
Assets, Current 958 USD -25.5%
Assets 958 USD -25.5%
Accrued Liabilities, Current 6.82K USD -56.1%
Liabilities, Current 727K USD
Liabilities 727K USD +17.4%
Retained Earnings (Accumulated Deficit) -1.1M USD -27.8%
Stockholders' Equity Attributable to Parent -726K USD -17.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -726K USD -17.5%
Liabilities and Equity 958 USD -25.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -47K USD -2.87%
Net Cash Provided by (Used in) Financing Activities 46.2K USD +4.77%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 20M 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) 1.02K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 157K USD +55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%