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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 11.70% 22.33% 32.56% -94.64% -34.17%
Total Receivables 54.70% 1.09% -27.25% -45.41% -39.25%
Inventory -- -- -- -- --
Prepaid Expenses -37.34% -35.15% -76.99% -74.96% -75.90%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 44.82% -1.03% -29.64% -54.52% -45.84%

Total Current Assets 44.82% -1.03% -29.64% -54.52% -45.84%
Net Property, Plant & Equipment -12.00% -12.18% -13.23% -14.58% -9.83%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 7.56%
Goodwill 0.00% 0.00% 0.00% 0.00% 7.56%
Total Other Intangibles -29.38% -27.37% -25.62% -24.08% -22.71%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -4.61% -13.05% -22.44% -28.84% -18.79%

Total Accounts Payable 94.48% 42.67% 55.94% 88.31% 28.94%
Total Accrued Expenses 47.82% 73.82% 228.31% 61.12% 33.44%
Short-term Debt -17.27% -7.62% -30.90% -31.45% 1.01%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -42.75% 30.25% -15.67% -11.75% 183.33%
Total Finance Division Other Current Liabilities 130.39% 396.37% 285.73% -6.99% -0.08%
Total Other Current Liabilities 130.39% 396.37% 285.73% -6.99% -0.08%
Total Current Liabilities -3.70% 31.30% 5.28% -5.28% 66.33%

Total Current Liabilities -3.70% 31.30% 5.28% -5.28% 66.33%
Long-Term Debt -39.07% -45.96% 9.38% 5.64% -51.40%
Short-term Debt -17.27% -7.62% -30.90% -31.45% 1.01%
Capital Leases -19.58% -18.18% -16.93% -16.74% 104.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -17.75% -21.30% -0.83% -2.48% 12.02%
Total Liabilities -13.21% 1.96% 4.84% -2.25% 7.57%

Common Stock & APIC 24.33% 4.51% 3.59% 16.40% 40.36%
Retained Earnings -12.08% -35.68% -109.69% -89.73% -155.02%
Treasury Stock & Other -7.54% 3.15% 23.43% 43.94% 121.22%
Total Common Equity 63.75% -66.63% -82.25% -86.69% -58.87%

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

Total Common Equity 63.75% -66.63% -82.25% -86.69% -58.87%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 63.75% -66.63% -82.25% -90.97% -72.46%