E
Zefiro Methane Corp. ZEFI
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 245.30K 282.10K 497.20K 981.70K 372.60K
Total Receivables 3.96M 5.52M 8.46M 7.73M 6.53M
Inventory -- -- -- -- 3.00K
Prepaid Expenses 377.90K 590.90K 1.14M 1.52M 1.57M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.59M 6.39M 10.09M 10.22M 8.47M

Total Current Assets 4.59M 6.39M 10.09M 10.22M 8.47M
Net Property, Plant & Equipment 10.74M 11.20M 11.48M 11.96M 11.91M
Long-term Investments 2.40M 2.40M 2.40M 2.40M 2.23M
Goodwill 2.40M 2.40M 2.40M 2.40M 2.23M
Total Other Intangibles 3.40M 3.65M 3.90M 4.15M 4.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 217.30K 213.20K 209.20K
Total Assets 22.11M 24.62M 29.09M 28.97M 27.22M

Total Accounts Payable 2.34M 1.70M 1.93M 1.34M 1.81M
Total Accrued Expenses 539.10K 331.60K 309.40K 332.60K 404.00K
Short-term Debt 2.66M 3.17M 3.73M 4.41M 1.43M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.56M 5.29M 5.03M 4.88M 2.31M
Total Finance Division Other Current Liabilities 261.90K 261.90K 262.10K 281.80K 1.47M
Total Other Current Liabilities 261.90K 261.90K 262.10K 281.80K 1.47M
Total Current Liabilities 12.36M 10.75M 11.25M 11.25M 7.43M

Total Current Liabilities 12.36M 10.75M 11.25M 11.25M 7.43M
Long-Term Debt 3.91M 4.86M 5.34M 5.58M 8.05M
Short-term Debt 2.66M 3.17M 3.73M 4.41M 1.43M
Capital Leases 567.00K 592.80K 617.80K 642.00K 277.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.81M 3.03M 2.77M 2.82M 2.51M
Total Liabilities 19.64M 19.23M 19.97M 20.29M 18.26M

Common Stock & APIC 15.16M 15.06M 14.90M 13.19M 10.80M
Retained Earnings -15.66M -12.19M -7.74M -8.88M -6.14M
Treasury Stock & Other 2.96M 2.52M 1.95M 1.59M 1.34M
Total Common Equity 2.47M 5.39M 9.11M 5.89M 6.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.47M 5.39M 9.11M 5.89M 6.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- 2.79M 2.96M
Total Equity 2.47M 5.39M 9.11M 8.68M 8.96M