Zefiro Methane Corp.
ZEFI
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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