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 | 32.56% | -94.64% | -34.17% | -71.00% | -44.13% |
| Total Receivables | -27.25% | -45.41% | -39.25% | -8.66% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.99% | -74.96% | -75.90% | 39.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.64% | -54.52% | -45.84% | -14.12% | -- |
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| Total Current Assets | -29.64% | -54.52% | -45.84% | -14.12% | -- |
| Net Property, Plant & Equipment | -13.23% | -14.58% | -9.83% | -2.43% | -- |
| Long-term Investments | 0.00% | 0.00% | 7.56% | 14.89% | -- |
| Goodwill | 0.00% | 0.00% | 7.56% | 14.89% | -- |
| Total Other Intangibles | -25.62% | -24.08% | -22.71% | -21.49% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.44% | -28.84% | -18.79% | -4.81% | -- |
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| Total Accounts Payable | 55.94% | 88.31% | 28.94% | 13.83% | -- |
| Total Accrued Expenses | 228.31% | 61.12% | 33.44% | 56.34% | -- |
| Short-term Debt | -30.90% | -31.45% | 1.01% | 11.76% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.67% | -11.75% | 183.33% | 152.65% | -- |
| Total Finance Division Other Current Liabilities | 285.73% | -6.99% | -0.08% | -0.11% | -- |
| Total Other Current Liabilities | 285.73% | -6.99% | -0.08% | -0.11% | -- |
| Total Current Liabilities | 5.28% | -5.28% | 66.33% | 55.86% | -- |
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| Total Current Liabilities | 5.28% | -5.28% | 66.33% | 55.86% | -- |
| Long-Term Debt | 9.38% | 5.64% | -51.40% | -22.91% | -- |
| Short-term Debt | -30.90% | -31.45% | 1.01% | 11.76% | -- |
| Capital Leases | -16.93% | -16.74% | 104.69% | 101.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | -2.48% | 12.02% | 14.11% | -- |
| Total Liabilities | 4.84% | -2.25% | 7.57% | 19.09% | -- |
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| Common Stock & APIC | 3.59% | 16.40% | 40.36% | 49.57% | -- |
| Retained Earnings | -109.69% | -89.73% | -155.02% | -138.70% | -- |
| Treasury Stock & Other | 23.43% | 43.94% | 121.22% | 34.51% | -- |
| Total Common Equity | -82.25% | -86.69% | -58.87% | -21.16% | 10.95% |
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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 | -82.25% | -86.69% | -58.87% | -21.16% | 10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.25% | -90.97% | -72.46% | -44.54% | -16.74% |
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