English

MZT Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2007-11-09

49 filing records in this dataset, filed from 1996-06-13 to 2007-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.98 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 3984428 USD Source

Operating margin

-50.17%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -1999069 USD Source
Revenue: 3984428 USD Source

Operating cash flow

-2.05 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5670168 USD Source
Operating Cash Flow: -3622936 USD Source

Free cash flow

-2.09 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5670168 USD Source
Operating Cash Flow: -3622936 USD Source
Capital Expenditure: 62378 USD Source
Capital Expenditure: 22224 USD Source

Cash and cash equivalents: 2.8 million USD 2007-09-30 Source
Exact value

2795969 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

14.3 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 12195025 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 8561668 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 3413739 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 3299631 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 3984428 USD · 2007-07-01 – 2007-09-30 Source

Net income

-15.9 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -11934802 USD · 2006-01-01 – 2006-12-31 Source
Net income: -9599180 USD · 2006-01-01 – 2006-09-30 Source
Net income: -4143853 USD · 2007-01-01 – 2007-03-31 Source
Net income: -4580626 USD · 2007-04-01 – 2007-06-30 Source
Net income: -4828683 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

-5.98 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -6442985 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -6134240 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -2406187 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -3622936 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -2406187 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -5670168 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3622936 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

79.2 thousand USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 105467 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 88648 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13688 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 22224 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13688 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 62378 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 22224 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-6.06 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: -6442985 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -6134240 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -2406187 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -3622936 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -2406187 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -5670168 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -3622936 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 105467 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 88648 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 13688 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 22224 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13688 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 62378 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 22224 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 10 of 11 periods available· newest 2006-12-31
Current liabilities: 10 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
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
+17.1%

Prior period

USD 10.42 million

2005-01-01 – 2005-12-31
Current period

USD 12.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

12195025 − 10415470 = 1779555 USD

10415470 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
12195025 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MZT Holdings, Inc. · 2006-12-31 MZT Holdings, Inc. (edgar:884847) Year-over-year change in Revenue: 1779555 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12195025 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#34021 Input fundies:Revenue: 10415470 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#34021
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.07 million

Prior period

−USD 7.86 million

2005-01-01 – 2005-12-31
Current period

−USD 11.93 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-11934802 − -7864963 = -4069839 USD

-7864963 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-11934802 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MZT Holdings, Inc. · 2006-12-31 MZT Holdings, Inc. (edgar:884847) Year-over-year change in Net income: -4069839 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11934802 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#39238 Input fundies:NetIncome: -7864963 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#39238
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.76 million

Prior period

−USD 8.2 million

2005-01-01 – 2005-12-31
Current period

−USD 6.44 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-6442985 − -8204076 = 1761091 USD

-8204076 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-6442985 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MZT Holdings, Inc. · 2006-12-31 MZT Holdings, Inc. (edgar:884847) Year-over-year change in Operating cash flow: 1761091 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6442985 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40210 Input fundies:OperatingCashFlow: -8204076 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40210
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.3%

Prior period

USD 221,022

2005-01-01 – 2005-12-31
Current period

USD 105,467

2006-01-01 – 2006-12-31

Exact inputs and evidence

105467 − 221022 = -115555 USD

221022 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
105467 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MZT Holdings, Inc. · 2006-12-31 MZT Holdings, Inc. (edgar:884847) Year-over-year change in Capital expenditure: -115555 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 105467 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40341 Input fundies:CapitalExpenditure: 221022 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40341
The citation records this snapshot. The page link may show a newer release later.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 12.2 million 100% of revenue
Operating costs Derived USD 20.22 million 166% of revenue
Operating income −USD 8.03 million −66% of revenue
Tax, interest and other Derived USD 3.91 million 32% of revenue
Net income −USD 11.93 million −98% of revenue

Cash

Operating cash flow −USD 6.44 million −53% of revenue
Capital expenditure USD 105,467 0.9% of revenue
Free cash flow Derived −USD 6.55 million −54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Net loss: net income was −529% of revenue.
1999 Net loss: net income was −723% of revenue.
2000 Operating loss: operating costs were 675% of revenue.
2001 Operating loss: operating costs were 479% of revenue.
2002 Operating loss: operating costs were 354% of revenue.
2003 Operating loss: operating costs were 257% of revenue.
2004 Operating loss: operating costs were 212% of revenue.
2005 Operating loss: operating costs were 174% of revenue.
2006 Operating loss: operating costs were 166% 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
1997 1997-01-01 – 1997-12-31	1314218	Unavailable	Unavailable	Unavailable	-7475087	-6942374 Derived	Source 1997-01-01 – 1997-12-31: 1314218 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7475087 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6485890 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 456484 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1425437	-6539286 Derived	7964723	15500247 Derived	-7535524	-6957779 Derived	Source 1998-01-01 – 1998-12-31: 1425437 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7964723 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7535524 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6901182 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 56597 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	847466	-5479783 Derived	6327249	12451465 Derived	-6124216	-5977647 Derived	Source 1999-01-01 – 1999-12-31: 847466 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6327249 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -6124216 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5940866 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 36781 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1245611	8408687 Derived	-7163076	-326822 Derived	-6836254	-5845622 Derived	Source 2000-01-01 – 2000-12-31: 1245611 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7163076 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6836254 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5709677 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 135945 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2340940	11219262 Derived	-8878322	-147495 Derived	-8730827	-7004581 Derived	Source 2001-01-01 – 2001-12-31: 2340940 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8878322 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8730827 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -6886615 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 117966 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3280131	11612458 Derived	-8332327	-54053 Derived	-8278274	-7763417 Derived	Source 2002-01-01 – 2002-12-31: 3280131 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8332327 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8278274 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7199917 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 563500 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4375211	11230758 Derived	-6855547	1022743 Derived	-7878290	-6844508 Derived	Source 2003-01-01 – 2003-12-31: 4375211 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6855547 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7878290 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6662159 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 182349 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7483095	15850879 Derived	-8367784	2755371 Derived	-11123155	-8250448 Derived	Source 2004-01-01 – 2004-12-31: 7483095 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8367784 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11123155 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -8020479 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 229969 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	10415470	18085080 Derived	-7669610	195353 Derived	-7864963	-8425098 Derived	Source 2005-01-01 – 2005-12-31: 10415470 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -7669610 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7864963 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -8204076 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 221022 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	12195025	20224557 Derived	-8029532	3905270 Derived	-11934802	-6548452 Derived	Source 2006-01-01 – 2006-12-31: 12195025 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8029532 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11934802 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -6442985 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 105467 USD Inspect Capital Expenditure 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 12.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1314218	Revenue: 1314218 Open source
19981998-12-31	Revenue	1425437	Revenue: 1425437 Open source
19991999-12-31	Revenue	847466	Revenue: 847466 Open source
20002000-12-31	Revenue	1245611	Revenue: 1245611 Open source
20012001-12-31	Revenue	2340940	Revenue: 2340940 Open source
20022002-12-31	Revenue	3280131	Revenue: 3280131 Open source
20032003-12-31	Revenue	4375211	Revenue: 4375211 Open source
20042004-12-31	Revenue	7483095	Revenue: 7483095 Open source
20052005-12-31	Revenue	10415470	Revenue: 10415470 Open source
20062006-12-31	Revenue	12195025	Revenue: 12195025 Open source

Revenue growth

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

17.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 1314218 Open source
19981998-12-31	Year over year	8.5%	Revenue: 1425437 Open source Revenue: 1314218 Open source
19991999-12-31	Year over year	-40.5%	Revenue: 847466 Open source Revenue: 1425437 Open source
20002000-12-31	Year over year	47%	Revenue: 1245611 Open source Revenue: 847466 Open source
20012001-12-31	Year over year	87.9%	Revenue: 2340940 Open source Revenue: 1245611 Open source
20022002-12-31	Year over year	40.1%	Revenue: 3280131 Open source Revenue: 2340940 Open source
20032003-12-31	Year over year	33.4%	Revenue: 4375211 Open source Revenue: 3280131 Open source
20042004-12-31	Year over year	71%	Revenue: 7483095 Open source Revenue: 4375211 Open source
20052005-12-31	Year over year	39.2%	Revenue: 10415470 Open source Revenue: 7483095 Open source
20062006-12-31	Year over year	17.1%	Revenue: 12195025 Open source Revenue: 10415470 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 -65.8% 2006

Net margin -97.9% 2006

Free cash flow margin -53.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 1314218 Open source
19981998-12-31	Operating margin	558.8%	Operating Income: 7964723 Open source Revenue: 1425437 Open source
19991999-12-31	Operating margin	746.6%	Operating Income: 6327249 Open source Revenue: 847466 Open source
20002000-12-31	Operating margin	-575.1%	Operating Income: -7163076 Open source Revenue: 1245611 Open source
20012001-12-31	Operating margin	-379.3%	Operating Income: -8878322 Open source Revenue: 2340940 Open source
20022002-12-31	Operating margin	-254%	Operating Income: -8332327 Open source Revenue: 3280131 Open source
20032003-12-31	Operating margin	-156.7%	Operating Income: -6855547 Open source Revenue: 4375211 Open source
20042004-12-31	Operating margin	-111.8%	Operating Income: -8367784 Open source Revenue: 7483095 Open source
20052005-12-31	Operating margin	-73.6%	Operating Income: -7669610 Open source Revenue: 10415470 Open source
20062006-12-31	Operating margin	-65.8%	Operating Income: -8029532 Open source Revenue: 12195025 Open source
19971997-12-31	Net margin	-568.8%	Net Income: -7475087 Open source Revenue: 1314218 Open source
19981998-12-31	Net margin	-528.6%	Net Income: -7535524 Open source Revenue: 1425437 Open source
19991999-12-31	Net margin	-722.7%	Net Income: -6124216 Open source Revenue: 847466 Open source
20002000-12-31	Net margin	-548.8%	Net Income: -6836254 Open source Revenue: 1245611 Open source
20012001-12-31	Net margin	-373%	Net Income: -8730827 Open source Revenue: 2340940 Open source
20022002-12-31	Net margin	-252.4%	Net Income: -8278274 Open source Revenue: 3280131 Open source
20032003-12-31	Net margin	-180.1%	Net Income: -7878290 Open source Revenue: 4375211 Open source
20042004-12-31	Net margin	-148.6%	Net Income: -11123155 Open source Revenue: 7483095 Open source
20052005-12-31	Net margin	-75.5%	Net Income: -7864963 Open source Revenue: 10415470 Open source
20062006-12-31	Net margin	-97.9%	Net Income: -11934802 Open source Revenue: 12195025 Open source
19971997-12-31	Free cash flow margin	-528.3%	Revenue: 1314218 Open source Operating Cash Flow: -6485890 Open source Capital Expenditure: 456484 Open source
19981998-12-31	Free cash flow margin	-488.1%	Revenue: 1425437 Open source Operating Cash Flow: -6901182 Open source Capital Expenditure: 56597 Open source
19991999-12-31	Free cash flow margin	-705.4%	Revenue: 847466 Open source Operating Cash Flow: -5940866 Open source Capital Expenditure: 36781 Open source
20002000-12-31	Free cash flow margin	-469.3%	Revenue: 1245611 Open source Operating Cash Flow: -5709677 Open source Capital Expenditure: 135945 Open source
20012001-12-31	Free cash flow margin	-299.2%	Revenue: 2340940 Open source Operating Cash Flow: -6886615 Open source Capital Expenditure: 117966 Open source
20022002-12-31	Free cash flow margin	-236.7%	Revenue: 3280131 Open source Operating Cash Flow: -7199917 Open source Capital Expenditure: 563500 Open source
20032003-12-31	Free cash flow margin	-156.4%	Revenue: 4375211 Open source Operating Cash Flow: -6662159 Open source Capital Expenditure: 182349 Open source
20042004-12-31	Free cash flow margin	-110.3%	Revenue: 7483095 Open source Operating Cash Flow: -8020479 Open source Capital Expenditure: 229969 Open source
20052005-12-31	Free cash flow margin	-80.9%	Revenue: 10415470 Open source Operating Cash Flow: -8204076 Open source Capital Expenditure: 221022 Open source
20062006-12-31	Free cash flow margin	-53.7%	Revenue: 12195025 Open source Operating Cash Flow: -6442985 Open source Capital Expenditure: 105467 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-6485890	Operating Cash Flow: -6485890 Open source
19981998-12-31	Operating cash flow	-6901182	Operating Cash Flow: -6901182 Open source
19991999-12-31	Operating cash flow	-5940866	Operating Cash Flow: -5940866 Open source
20002000-12-31	Operating cash flow	-5709677	Operating Cash Flow: -5709677 Open source
20012001-12-31	Operating cash flow	-6886615	Operating Cash Flow: -6886615 Open source
20022002-12-31	Operating cash flow	-7199917	Operating Cash Flow: -7199917 Open source
20032003-12-31	Operating cash flow	-6662159	Operating Cash Flow: -6662159 Open source
20042004-12-31	Operating cash flow	-8020479	Operating Cash Flow: -8020479 Open source
20052005-12-31	Operating cash flow	-8204076	Operating Cash Flow: -8204076 Open source
20062006-12-31	Operating cash flow	-6442985	Operating Cash Flow: -6442985 Open source

Free cash flow

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

USD -6.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-6942374	Operating Cash Flow: -6485890 Open source Capital Expenditure: 456484 Open source
19981998-12-31	Free cash flow	-6957779	Operating Cash Flow: -6901182 Open source Capital Expenditure: 56597 Open source
19991999-12-31	Free cash flow	-5977647	Operating Cash Flow: -5940866 Open source Capital Expenditure: 36781 Open source
20002000-12-31	Free cash flow	-5845622	Operating Cash Flow: -5709677 Open source Capital Expenditure: 135945 Open source
20012001-12-31	Free cash flow	-7004581	Operating Cash Flow: -6886615 Open source Capital Expenditure: 117966 Open source
20022002-12-31	Free cash flow	-7763417	Operating Cash Flow: -7199917 Open source Capital Expenditure: 563500 Open source
20032003-12-31	Free cash flow	-6844508	Operating Cash Flow: -6662159 Open source Capital Expenditure: 182349 Open source
20042004-12-31	Free cash flow	-8250448	Operating Cash Flow: -8020479 Open source Capital Expenditure: 229969 Open source
20052005-12-31	Free cash flow	-8425098	Operating Cash Flow: -8204076 Open source Capital Expenditure: 221022 Open source
20062006-12-31	Free cash flow	-6548452	Operating Cash Flow: -6442985 Open source Capital Expenditure: 105467 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.

150.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 12691773 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5511825 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 6902575 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	21%	Total Liabilities: 1390398 Open source Total Assets: 6612260 Open source
20022002-12-31	Liabilities / assets	43.7%	Total Liabilities: 2979188 Open source Total Assets: 6818173 Open source
20032003-12-31	Liabilities / assets	53.9%	Total Liabilities: 5620090 Open source Total Assets: 10418320 Open source
20042004-12-31	Liabilities / assets	58.8%	Total Liabilities: 4851084 Open source Total Assets: 8245996 Open source
20052005-12-31	Liabilities / assets	63%	Total Liabilities: 3544745 Open source Total Assets: 5627984 Open source
20062006-12-31	Liabilities / assets	150.8%	Total Liabilities: 8302015 Open source Total Assets: 5505875 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	14.83×	Current Assets: 11783871 Open source Current Liabilities: 794337 Open source
19981998-12-31	Current assets / current liabilities	4.9×	Current Assets: 4759062 Open source Current Liabilities: 971353 Open source
19991999-12-31	Current assets / current liabilities	6.97×	Current Assets: 6236763 Open source Current Liabilities: 895427 Open source
20002000-12-31	Current assets / current liabilities	6.38×	Current Assets: 5439651 Open source Current Liabilities: 852040 Open source
20012001-12-31	Current assets / current liabilities	4.37×	Current Assets: 5625470 Open source Current Liabilities: 1288098 Open source
20022002-12-31	Current assets / current liabilities	2.93×	Current Assets: 5562777 Open source Current Liabilities: 1898996 Open source
20032003-12-31	Current assets / current liabilities	2.49×	Current Assets: 9074049 Open source Current Liabilities: 3639593 Open source
20042004-12-31	Current assets / current liabilities	1.83×	Current Assets: 7016284 Open source Current Liabilities: 3836539 Open source
20052005-12-31	Current assets / current liabilities	1.6×	Current Assets: 4403627 Open source Current Liabilities: 2760189 Open source
20062006-12-31	Current assets / current liabilities	0.52×	Current Assets: 3835959 Open source Current Liabilities: 7442688 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
1997 1997-01-01 – 1997-12-31	−USD 7.48 million Exact value Exact value: -7475087 USD 1997-01-01 – 1997-12-31: -7475087 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 1997-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -7475087 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7475087 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-00-001847.txt#1898 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Exact value Exact value: -6485890 USD 1997-01-01 – 1997-12-31: -6485890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 1997-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -6485890 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6485890 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-00-001847.txt#1912 The citation records this snapshot. The page link may show a newer release later.	USD 456,484 Exact value Exact value: 456484 USD 1997-01-01 – 1997-12-31: 456484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 1997-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 456484 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456484 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-00-001847.txt#1915 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Calculation and evidence -6485890 − 456484 USD Exact free cash flow: -6942374 USD 1997-01-01 – 1997-12-31: -6485890 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 456484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 1997-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -6942374 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6485890 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-00-001847.txt#1912 Input fundies:CapitalExpenditure: 456484 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-00-001847.txt#1915 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.54 million Exact value Exact value: -7535524 USD 1998-01-01 – 1998-12-31: -7535524 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 1998-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -7535524 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7535524 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-01-000852.txt#2085 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Exact value Exact value: -6901182 USD 1998-01-01 – 1998-12-31: -6901182 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 1998-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -6901182 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6901182 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-01-000852.txt#2103 The citation records this snapshot. The page link may show a newer release later.	USD 56,597 Exact value Exact value: 56597 USD 1998-01-01 – 1998-12-31: 56597 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 1998-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 56597 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56597 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-01-000852.txt#2106 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Calculation and evidence -6901182 − 56597 USD Exact free cash flow: -6957779 USD 1998-01-01 – 1998-12-31: -6901182 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 56597 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 1998-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -6957779 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6901182 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-01-000852.txt#2103 Input fundies:CapitalExpenditure: 56597 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-01-000852.txt#2106 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 6.12 million Exact value Exact value: -6124216 USD 1999-01-01 – 1999-12-31: -6124216 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 1999-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -6124216 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6124216 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-02-001362.txt#8851 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5940866 USD 1999-01-01 – 1999-12-31: -5940866 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 1999-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -5940866 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5940866 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-02-001362.txt#9184 The citation records this snapshot. The page link may show a newer release later.	USD 36,781 Exact value Exact value: 36781 USD 1999-01-01 – 1999-12-31: 36781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 1999-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 36781 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36781 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-02-001362.txt#9245 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Calculation and evidence -5940866 − 36781 USD Exact free cash flow: -5977647 USD 1999-01-01 – 1999-12-31: -5940866 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 36781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 1999-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -5977647 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5940866 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-02-001362.txt#9184 Input fundies:CapitalExpenditure: 36781 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-02-001362.txt#9245 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.84 million Exact value Exact value: -6836254 USD 2000-01-01 – 2000-12-31: -6836254 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 2000-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -6836254 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6836254 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-03-002123.txt#14968 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Exact value Exact value: -5709677 USD 2000-01-01 – 2000-12-31: -5709677 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 2000-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -5709677 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5709677 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-03-002123.txt#15324 The citation records this snapshot. The page link may show a newer release later.	USD 135,945 Exact value Exact value: 135945 USD 2000-01-01 – 2000-12-31: 135945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 2000-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 135945 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135945 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-03-002123.txt#15385 The citation records this snapshot. The page link may show a newer release later.	−USD 5.85 million Calculation and evidence -5709677 − 135945 USD Exact free cash flow: -5845622 USD 2000-01-01 – 2000-12-31: -5709677 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 135945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 2000-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -5845622 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5709677 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-03-002123.txt#15324 Input fundies:CapitalExpenditure: 135945 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-03-002123.txt#15385 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.73 million Exact value Exact value: -8730827 USD 2001-01-01 – 2001-12-31: -8730827 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 2001-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -8730827 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8730827 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0001072613-04-000695.txt#8918 The citation records this snapshot. The page link may show a newer release later.	−USD 6.89 million Exact value Exact value: -6886615 USD 2001-01-01 – 2001-12-31: -6886615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 2001-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -6886615 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6886615 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0001072613-04-000695.txt#9041 The citation records this snapshot. The page link may show a newer release later.	USD 117,966 Exact value Exact value: 117966 USD 2001-01-01 – 2001-12-31: 117966 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 2001-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 117966 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117966 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0001072613-04-000695.txt#9061 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Calculation and evidence -6886615 − 117966 USD Exact free cash flow: -7004581 USD 2001-01-01 – 2001-12-31: -6886615 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 117966 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 2001-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -7004581 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6886615 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0001072613-04-000695.txt#9041 Input fundies:CapitalExpenditure: 117966 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0001072613-04-000695.txt#9061 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.28 million Exact value Exact value: -8278274 USD 2002-01-01 – 2002-12-31: -8278274 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 2002-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -8278274 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8278274 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-05-001380.txt#22127 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Exact value Exact value: -7199917 USD 2002-01-01 – 2002-12-31: -7199917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 2002-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -7199917 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7199917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-05-001380.txt#22462 The citation records this snapshot. The page link may show a newer release later.	USD 563,500 Exact value Exact value: 563500 USD 2002-01-01 – 2002-12-31: 563500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 2002-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 563500 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-05-001380.txt#22518 The citation records this snapshot. The page link may show a newer release later.	−USD 7.76 million Calculation and evidence -7199917 − 563500 USD Exact free cash flow: -7763417 USD 2002-01-01 – 2002-12-31: -7199917 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 563500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 2002-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -7763417 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7199917 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-05-001380.txt#22462 Input fundies:CapitalExpenditure: 563500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-05-001380.txt#22518 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.88 million Exact value Exact value: -7878290 USD 2003-01-01 – 2003-12-31: -7878290 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 2003-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -7878290 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7878290 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-06-001728.txt#35870 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Exact value Exact value: -6662159 USD 2003-01-01 – 2003-12-31: -6662159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 2003-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -6662159 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6662159 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-06-001728.txt#36753 The citation records this snapshot. The page link may show a newer release later.	USD 182,349 Exact value Exact value: 182349 USD 2003-01-01 – 2003-12-31: 182349 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 2003-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 182349 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182349 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-06-001728.txt#36884 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Calculation and evidence -6662159 − 182349 USD Exact free cash flow: -6844508 USD 2003-01-01 – 2003-12-31: -6662159 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 182349 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 2003-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -6844508 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6662159 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-06-001728.txt#36753 Input fundies:CapitalExpenditure: 182349 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-06-001728.txt#36884 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11.12 million Exact value Exact value: -11123155 USD 2004-01-01 – 2004-12-31: -11123155 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 2004-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -11123155 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11123155 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#39238 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Exact value Exact value: -8020479 USD 2004-01-01 – 2004-12-31: -8020479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 2004-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -8020479 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8020479 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40210 The citation records this snapshot. The page link may show a newer release later.	USD 229,969 Exact value Exact value: 229969 USD 2004-01-01 – 2004-12-31: 229969 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 2004-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 229969 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229969 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40341 The citation records this snapshot. The page link may show a newer release later.	−USD 8.25 million Calculation and evidence -8020479 − 229969 USD Exact free cash flow: -8250448 USD 2004-01-01 – 2004-12-31: -8020479 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 229969 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 2004-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -8250448 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8020479 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40210 Input fundies:CapitalExpenditure: 229969 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40341 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 7.86 million Exact value Exact value: -7864963 USD 2005-01-01 – 2005-12-31: -7864963 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 2005-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -7864963 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7864963 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#39238 The citation records this snapshot. The page link may show a newer release later.	−USD 8.2 million Exact value Exact value: -8204076 USD 2005-01-01 – 2005-12-31: -8204076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 2005-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -8204076 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8204076 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40210 The citation records this snapshot. The page link may show a newer release later.	USD 221,022 Exact value Exact value: 221022 USD 2005-01-01 – 2005-12-31: 221022 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 2005-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 221022 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221022 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40341 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Calculation and evidence -8204076 − 221022 USD Exact free cash flow: -8425098 USD 2005-01-01 – 2005-12-31: -8204076 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 221022 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 2005-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -8425098 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8204076 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40210 Input fundies:CapitalExpenditure: 221022 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40341 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 11.93 million Exact value Exact value: -11934802 USD 2006-01-01 – 2006-12-31: -11934802 USD Inspect Net Income Open source Share or cite Citation for Net Income · MZT Holdings, Inc. · 2006-12-31 MZT Holdings, Inc. (edgar:884847) Net Income: -11934802 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11934802 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#39238 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Exact value Exact value: -6442985 USD 2006-01-01 – 2006-12-31: -6442985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MZT Holdings, Inc. · 2006-12-31 MZT Holdings, Inc. (edgar:884847) Operating Cash Flow: -6442985 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6442985 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40210 The citation records this snapshot. The page link may show a newer release later.	USD 105,467 Exact value Exact value: 105467 USD 2006-01-01 – 2006-12-31: 105467 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MZT Holdings, Inc. · 2006-12-31 MZT Holdings, Inc. (edgar:884847) Capital Expenditure: 105467 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105467 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40341 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Calculation and evidence -6442985 − 105467 USD Exact free cash flow: -6548452 USD 2006-01-01 – 2006-12-31: -6442985 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 105467 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MZT Holdings, Inc. · 2006-12-31 MZT Holdings, Inc. (edgar:884847) Free cash flow: -6548452 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/884847?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6442985 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40210 Input fundies:CapitalExpenditure: 105467 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884847/0000950135-07-001859.txt#40341 The citation records this snapshot. The page link may show a newer release later.

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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000884847, 884847, edgar:884847

Also known as MATRITECH INC/DE/

MZT Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation