Zefiro Methane Corp.
ZEFI
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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