GZ6G Technologies Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GZ6G Technologies Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $221.9K | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $78.0K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $8.9K | Mar 28, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($6.87M) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($10.03M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($4.75M) | Mar 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($2.51M) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($1.37M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $24.3K | Mar 28, 2022 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $107.9K | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $252.0K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $5.0K | Mar 28, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $1.37M | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $1.13M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $357.9K | Mar 28, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $10.06M | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | $7.05M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.89M | Mar 28, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($7.98M) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($5.26M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($847.3K) | Mar 28, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($22.96M) | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | ($16.09M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($6.06M) | Mar 28, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $44.0K | Mar 28, 2022 |
| FY2021 | Dec 31, 2020 | $89.5K | Mar 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 70.84M | Apr 17, 2023 |
| FY2022 | Dec 31, 2021 | 25.18M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 12.79M | Mar 28, 2022 |