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Zefiro Methane Corp. ZEFI

Recommendation
Dividend Power Score
Prev Close
$0.69
Volume
--
Avg Vol (90D)
194,309
Market Cap
$54.20M
Dividend & Yield
--
52-Week Range
$0.19 - $0.80
P/E (TTM)
--
EPS (TTM)
-$0.02
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments -20.60% -47.64% 1,153.04% -78.56% -13.05%
Total Receivables 9.88% -9.30% 45.89% 6.39% -28.19%
Inventory -- -35.34% -- -- --
Prepaid Expenses -38.20% 46.20% -30.94% 0.42% -36.05%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 4.99% -10.91% 52.75% 1.36% -28.25%

Total Current Assets 4.99% -10.91% 52.75% 1.36% -28.25%
Net Property, Plant & Equipment -3.91% -1.28% -2.50% -4.86% -4.10%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -9.42% -8.61% -7.93% -7.35% -6.84%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -1.50% -5.09% 9.43% -6.75% -10.21%

Total Accounts Payable 87.53% -19.42% 19.12% 8.04% 37.57%
Total Accrued Expenses 38.25% -43.26% 89.55% -0.59% 62.58%
Short-term Debt -24.83% 13.89% -14.80% 13.44% -16.07%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -45.49% 62.43% -1.64% -34.27% 24.02%
Total Finance Division Other Current Liabilities -53.58% 28.59% 285.73% 0.08% 0.00%
Total Other Current Liabilities -53.58% 28.59% 285.73% 0.08% 0.00%
Total Current Liabilities -15.70% 19.16% 11.20% -13.79% 14.93%

Total Current Liabilities -15.70% 19.16% 11.20% -13.79% 14.93%
Long-Term Debt -9.21% -55.01% -0.96% 50.63% -19.49%
Short-term Debt -24.83% 13.89% -14.80% 13.44% -16.07%
Capital Leases -5.98% -5.49% -3.99% -5.73% -4.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.31% -13.14% -0.22% -1.85% -7.48%
Total Liabilities -13.09% -6.35% 5.60% 0.98% 2.11%

Common Stock & APIC 19.76% 1.99% 0.53% 1.26% 0.67%
Retained Earnings -6.06% -1.97% 3.72% -7.64% -28.39%
Treasury Stock & Other 5.32% 7.99% 5.46% -22.91% 17.50%
Total Common Equity 124.83% 11.15% 106.29% -68.24% -54.19%

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

Total Common Equity 124.83% 11.15% 106.29% -68.24% -54.19%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 124.83% 11.15% 106.29% -68.24% -54.19%