D

Zefiro Methane Corp. ZEFI

Recommendation
Dividend Power Score
Prev Close
$0.60
Volume
--
Avg Vol (90D)
126,906
Market Cap
$46.70M
Dividend & Yield
--
52-Week Range
$0.19 - $0.80
P/E (TTM)
--
EPS (TTM)
-$0.04
My Lists My Alerts
Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1,979.47% 11.70% 22.33% 32.56% -94.64%
Total Receivables 60.02% 54.70% 1.09% -27.25% -45.41%
Inventory -- -- -- -- --
Prepaid Expenses 14.89% -37.34% -35.15% -76.99% -74.96%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 78.05% 44.82% -1.03% -29.64% -54.52%

Total Current Assets 78.05% 44.82% -1.03% -29.64% -54.52%
Net Property, Plant & Equipment 36.80% -12.00% -12.18% -13.23% -14.58%
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 -31.71% -29.38% -27.37% -25.62% -24.08%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 30.96% -4.61% -13.05% -22.44% -28.84%

Total Accounts Payable 17.69% 94.48% 42.67% 55.94% 88.31%
Total Accrued Expenses 29.07% 47.82% 73.82% 228.31% 61.12%
Short-term Debt 10.82% -17.27% -7.62% -30.90% -31.45%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 67.73% -42.75% 30.25% -15.67% -11.75%
Total Finance Division Other Current Liabilities -0.08% 130.39% 396.37% 285.73% -6.99%
Total Other Current Liabilities -0.08% 130.39% 396.37% 285.73% -6.99%
Total Current Liabilities 36.12% -3.70% 31.30% 5.28% -5.28%

Total Current Liabilities 36.12% -3.70% 31.30% 5.28% -5.28%
Long-Term Debt -51.79% -39.07% -45.96% 9.38% 5.64%
Short-term Debt 10.82% -17.27% -7.62% -30.90% -31.45%
Capital Leases 17.27% -19.58% -18.18% -16.93% -16.74%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -33.77% -17.75% -21.30% -0.83% -2.48%
Total Liabilities -0.21% -13.21% 1.96% 4.84% -2.25%

Common Stock & APIC 60.14% 24.33% 4.51% 3.59% 16.40%
Retained Earnings -21.02% -12.08% -35.68% -109.69% -89.73%
Treasury Stock & Other 32.08% -7.54% 3.15% 23.43% 43.94%
Total Common Equity 819.05% 63.75% -66.63% -82.25% -86.69%

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

Total Common Equity 819.05% 63.75% -66.63% -82.25% -86.69%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 819.05% 63.75% -66.63% -82.25% -90.97%