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ZENERGY BRANDS, INC.

EDGAR

CHRO Quarterly report (10-Q) · filed 2019-05-20

9 filing records in this dataset, filed from 2017-08-21 to 2019-05-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

892 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 891908 USD Source

Operating margin

-63.75%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -568619 USD Source
Revenue: 891908 USD Source

Operating cash flow

-915 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -915068 USD Source

Cash and cash equivalents: 5.69 thousand USD 2019-03-31 Source
Exact value

5686 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.02 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 464404 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 440479 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 1427227 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 1206534 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 891908 USD · 2019-01-01 – 2019-03-31 Source

Net income

-6.77 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -1596736 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1104699 USD · 2018-07-01 – 2018-09-30 Source
Net income: -6732879 USD · 2018-01-01 – 2018-12-31 Source
Net income: -3598472 USD · 2018-01-01 – 2018-09-30 Source
Net income: -933983 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-1.67 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -2092905 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -414010 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -2314053 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -2092905 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -1172510 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -2314053 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -915068 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-20.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 3 of 11 periods available· newest 2018-12-31
Net income: 3 of 11 periods available· newest 2018-12-31
Operating cash flow: 3 of 11 periods available· newest 2018-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2018-12-31
Total liabilities: 3 of 11 periods available· newest 2018-12-31
Current assets: 3 of 11 periods available· newest 2018-12-31
Current liabilities: 3 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1,550.6%

Prior period

USD 86,466

2017-01-01 – 2017-12-31
Current period

USD 1.43 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

1427227 − 86466 = 1340761 USD

86466 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
1427227 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZENERGY BRANDS, INC. · 2018-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Year-over-year change in Revenue: 1340761 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1427227 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219005348/zngy-20181231.xml#665307 Filing: 000149315219005348 Input fundies:Revenue: 86466 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219005348/zngy-20181231.xml#665509 Filing: 000149315219005348
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.43 million

Prior period

−USD 3.3 million

2017-01-01 – 2017-12-31
Current period

−USD 6.73 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-6732879 − -3303121 = -3429758 USD

-3303121 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-6732879 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZENERGY BRANDS, INC. · 2018-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Year-over-year change in Net income: -3429758 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6732879 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219007869/zngy-20190331.xml#209653 Filing: 000149315219007869 Input fundies:NetIncome: -3303121 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219005348/zngy-20181231.xml#218897 Filing: 000149315219005348
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 850,156

Prior period

−USD 2.02 million

2017-01-01 – 2017-12-31
Current period

−USD 1.17 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-1172510 − -2022666 = 850156 USD

-2022666 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-1172510 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZENERGY BRANDS, INC. · 2018-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Year-over-year change in Operating cash flow: 850156 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1172510 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219005348/zngy-20181231.xml#509420 Filing: 000149315219005348 Input fundies:OperatingCashFlow: -2022666 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219005348/zngy-20181231.xml#509605 Filing: 000149315219005348
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 1.43 million 100% of revenue
Cost of revenue USD 1.22 million 86% of revenue
Operating expenses USD 3.53 million 247% of revenue
Operating income −USD 3.32 million −233% of revenue
Tax, interest and other Derived USD 3.41 million 239% of revenue
Net income −USD 6.73 million −472% of revenue

Cash

Operating cash flow −USD 1.17 million −82% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 30,541% of revenue.
2017 Operating loss: operating costs were 3,030% of revenue.
2018 Operating loss: operating costs were 333% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5051	1542614 Derived	-1537563	234175 Derived	-1771738	Unavailable	Source 2016-01-01 – 2016-12-31: 5051 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1537563 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1771738 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1205814 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	86466	2620215 Derived	-2533749	769372 Derived	-3303121	Unavailable	Source 2017-01-01 – 2017-12-31: 86466 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2533749 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3303121 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2022666 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1427227	4747310 Derived	-3320083	3412796 Derived	-6732879	Unavailable	Source 2018-01-01 – 2018-12-31: 1427227 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3320083 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -6732879 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1172510 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5051	Revenue: 5051 Open source
20172017-12-31	Revenue	86466	Revenue: 86466 Open source
20182018-12-31	Revenue	1427227	Revenue: 1427227 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1,550.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 5051 Open source
20172017-12-31	Year over year	1,611.9%	Revenue: 86466 Open source Revenue: 5051 Open source
20182018-12-31	Year over year	1,550.6%	Revenue: 1427227 Open source Revenue: 86466 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -232.6% 2018

Net margin -471.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-30,440.8%	Operating Income: -1537563 Open source Revenue: 5051 Open source
20172017-12-31	Operating margin	-2,930.3%	Operating Income: -2533749 Open source Revenue: 86466 Open source
20182018-12-31	Operating margin	-232.6%	Operating Income: -3320083 Open source Revenue: 1427227 Open source
20162016-12-31	Net margin	-35,077%	Net Income: -1771738 Open source Revenue: 5051 Open source
20172017-12-31	Net margin	-3,820.1%	Net Income: -3303121 Open source Revenue: 86466 Open source
20182018-12-31	Net margin	-471.7%	Net Income: -6732879 Open source Revenue: 1427227 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 5051 Open source Operating Cash Flow: -1205814 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 86466 Open source Operating Cash Flow: -2022666 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1427227 Open source Operating Cash Flow: -1172510 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1205814	Operating Cash Flow: -1205814 Open source
20172017-12-31	Operating cash flow	-2022666	Operating Cash Flow: -2022666 Open source
20182018-12-31	Operating cash flow	-1172510	Operating Cash Flow: -1172510 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1205814 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2022666 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1172510 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

249.3% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	537.6%	Total Liabilities: 855772 Open source Total Assets: 159170 Open source
20172017-12-31	Liabilities / assets	760.3%	Total Liabilities: 2242113 Open source Total Assets: 294882 Open source
20182018-12-31	Liabilities / assets	249.3%	Total Liabilities: 8548453 Open source Total Assets: 3428810 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.3× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.15×	Current Assets: 92460 Open source Current Liabilities: 621936 Open source
20172017-12-31	Current assets / current liabilities	0.04×	Current Assets: 83990 Open source Current Liabilities: 2238370 Open source
20182018-12-31	Current assets / current liabilities	0.3×	Current Assets: 1717222 Open source Current Liabilities: 5709352 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 1.77 million Exact value Exact value: -1771738 USD 2016-01-01 – 2016-12-31: -1771738 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENERGY BRANDS, INC. · 2016-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Net Income: -1771738 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1771738 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315218004916/chro-20171231.xml#174864 Filing: 000149315218004916 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1205814 USD 2016-01-01 – 2016-12-31: -1205814 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENERGY BRANDS, INC. · 2016-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Operating Cash Flow: -1205814 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1205814 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315218004916/chro-20171231.xml#410938 Filing: 000149315218004916 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 3.3 million Exact value Exact value: -3303121 USD 2017-01-01 – 2017-12-31: -3303121 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENERGY BRANDS, INC. · 2017-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Net Income: -3303121 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3303121 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219005348/zngy-20181231.xml#218897 Filing: 000149315219005348 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2022666 USD 2017-01-01 – 2017-12-31: -2022666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENERGY BRANDS, INC. · 2017-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Operating Cash Flow: -2022666 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2022666 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219005348/zngy-20181231.xml#509605 Filing: 000149315219005348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 6.73 million Exact value Exact value: -6732879 USD 2018-01-01 – 2018-12-31: -6732879 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZENERGY BRANDS, INC. · 2018-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Net Income: -6732879 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6732879 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219007869/zngy-20190331.xml#209653 Filing: 000149315219007869 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1172510 USD 2018-01-01 – 2018-12-31: -1172510 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZENERGY BRANDS, INC. · 2018-12-31 ZENERGY BRANDS, INC. (edgar:1386026) Operating Cash Flow: -1172510 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1386026/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1172510 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1386026/000149315219005348/zngy-20181231.xml#509420 Filing: 000149315219005348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 557 latest values · 557 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001386026, 1386026, CHRO, ZNGY, edgar:1386026

Also known as Bioquest Technologies Inc, CHRON ORGANIZATION, INC., South American Properties, Inc., ZENERGY BRANDS, INC.

ZENERGY BRANDS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation