Zefiro Methane Corp.
ZEFI
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 52.60K | 245.30K | 282.10K | 497.20K | 981.70K |
| Total Receivables | 4.22M | 3.96M | 5.52M | 8.46M | 7.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 379.50K | 377.90K | 590.90K | 1.14M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.65M | 4.59M | 6.39M | 10.09M | 10.22M |
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| Total Current Assets | 4.65M | 4.59M | 6.39M | 10.09M | 10.22M |
| Net Property, Plant & Equipment | 10.22M | 10.74M | 11.20M | 11.48M | 11.96M |
| Long-term Investments | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M |
| Goodwill | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M |
| Total Other Intangibles | 3.15M | 3.40M | 3.65M | 3.90M | 4.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 217.30K | 213.20K |
| Total Assets | 20.62M | 22.11M | 24.62M | 29.09M | 28.97M |
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| Total Accounts Payable | 2.52M | 2.34M | 1.70M | 1.93M | 1.34M |
| Total Accrued Expenses | 535.90K | 539.10K | 331.60K | 309.40K | 332.60K |
| Short-term Debt | 3.02M | 2.66M | 3.17M | 3.73M | 4.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 6.56M | 5.29M | 5.03M | 4.88M |
| Total Finance Division Other Current Liabilities | 262.10K | 261.90K | 261.90K | 262.10K | 281.80K |
| Total Other Current Liabilities | 262.10K | 261.90K | 261.90K | 262.10K | 281.80K |
| Total Current Liabilities | 10.65M | 12.36M | 10.75M | 11.25M | 11.25M |
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| Total Current Liabilities | 10.65M | 12.36M | 10.75M | 11.25M | 11.25M |
| Long-Term Debt | 5.89M | 3.91M | 4.86M | 5.34M | 5.58M |
| Short-term Debt | 3.02M | 2.66M | 3.17M | 3.73M | 4.41M |
| Capital Leases | 534.50K | 567.00K | 592.80K | 617.80K | 642.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75M | 2.81M | 3.03M | 2.77M | 2.82M |
| Total Liabilities | 19.83M | 19.64M | 19.23M | 19.97M | 20.29M |
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| Common Stock & APIC | 15.35M | 15.16M | 15.06M | 14.90M | 13.19M |
| Retained Earnings | -16.85M | -15.66M | -12.19M | -7.74M | -8.88M |
| Treasury Stock & Other | 2.28M | 2.96M | 2.52M | 1.95M | 1.59M |
| Total Common Equity | 784.30K | 2.47M | 5.39M | 9.11M | 5.89M |
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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 | 784.30K | 2.47M | 5.39M | 9.11M | 5.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 2.79M |
| Total Equity | 784.30K | 2.47M | 5.39M | 9.11M | 8.68M |
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