Zefiro Methane Corp.
ZEFI
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,153.04% | -78.56% | -13.05% | -43.26% | -49.35% |
| Total Receivables | 45.89% | 6.39% | -28.19% | -34.73% | 9.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.94% | 0.42% | -36.05% | -48.13% | -24.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.75% | 1.36% | -28.25% | -36.66% | -1.26% |
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| Total Current Assets | 52.75% | 1.36% | -28.25% | -36.66% | -1.26% |
| Net Property, Plant & Equipment | -2.50% | -4.86% | -4.10% | -2.46% | -4.02% |
| 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 | -7.93% | -7.35% | -6.84% | -6.40% | -6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.92% |
| Total Assets | 9.43% | -6.75% | -10.21% | -15.35% | 0.40% |
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| Total Accounts Payable | 19.12% | 8.04% | 37.57% | -11.92% | 43.85% |
| Total Accrued Expenses | 89.55% | -0.59% | 62.58% | 7.18% | -6.98% |
| Short-term Debt | -14.80% | 13.44% | -16.07% | -14.81% | -15.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | -34.27% | 24.02% | 5.16% | 2.94% |
| Total Finance Division Other Current Liabilities | 285.73% | 0.08% | 0.00% | -0.08% | -6.99% |
| Total Other Current Liabilities | 285.73% | 0.08% | 0.00% | -0.08% | -6.99% |
| Total Current Liabilities | 11.20% | -13.79% | 14.93% | -4.45% | 0.05% |
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| Total Current Liabilities | 11.20% | -13.79% | 14.93% | -4.45% | 0.05% |
| Long-Term Debt | -0.96% | 50.63% | -19.49% | -8.94% | -4.34% |
| Short-term Debt | -14.80% | 13.44% | -16.07% | -14.81% | -15.48% |
| Capital Leases | -3.99% | -5.73% | -4.35% | -4.05% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.22% | -1.85% | -7.48% | 9.46% | -1.88% |
| Total Liabilities | 5.60% | 0.98% | 2.11% | -3.71% | -1.54% |
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| Common Stock & APIC | 0.53% | 1.26% | 0.67% | 1.09% | 12.97% |
| Retained Earnings | 3.72% | -7.64% | -28.39% | -57.59% | 12.89% |
| Treasury Stock & Other | 5.46% | -22.91% | 17.50% | 29.22% | 22.98% |
| Total Common Equity | 106.29% | -68.24% | -54.19% | -40.86% | 54.62% |
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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 | 106.29% | -68.24% | -54.19% | -40.86% | 54.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.29% | -68.24% | -54.19% | -40.86% | 4.96% |
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