Zentrum Holdings, Inc. financial data

Location
4 30 4 F, Yotsuya, Shinjuku Ku, Japan, Japan
State of incorporation
DE
Fiscal year end
December 31
Former names
OFF Line International, Inc. (to 5/18/2021)
Latest financial report
10-Q - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -100 % -0.02%
Return On Equity 27.5 % -41%
Return On Assets -7.99K % +45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares
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 %
Revenues 196 USD
Cost of Revenue 80 USD
General and Administrative Expense 152K USD -36.8%
Operating Income (Loss) -235K USD +37.1%
Net Income (Loss) Attributable to Parent -211K USD +27.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24K USD -64.4%
Assets, Current 3.5K USD +0.4%
Assets 3.5K USD +0.4%
Accrued Liabilities, Current 9.52K USD +1.43%
Liabilities, Current 727K USD
Liabilities 865K USD +28.9%
Retained Earnings (Accumulated Deficit) -1.16M USD -22.3%
Stockholders' Equity Attributable to Parent -861K USD -29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -861K USD -29%
Liabilities and Equity 3.5K USD +0.4%

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 173K USD +51.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%