International Zeolite Corp.
IZCFF
$0.0112
$0.001212.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.21% | 62.11% | -25.61% | -17.31% | 45.43% |
| Total Receivables | -66.95% | 225.34% | 289.33% | -66.81% | -73.57% |
| Inventory | -10.72% | -10.59% | 1.93% | -11.49% | -14.16% |
| Prepaid Expenses | -9.68% | -24.39% | 17.14% | -5.41% | -15.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.01% | 54.37% | 1.09% | -19.94% | -17.32% |
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| Total Current Assets | 3.01% | 54.37% | 1.09% | -19.94% | -17.32% |
| Net Property, Plant & Equipment | -0.66% | -8.13% | 0.55% | 94.73% | -3.33% |
| Long-term Investments | -- | -- | -- | -- | -2.49% |
| Goodwill | -- | -- | -- | -- | -2.49% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.06% | 1.23% | -0.61% | -2.96% |
| Total Assets | 1.56% | 21.34% | 0.83% | -4.64% | -11.53% |
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| Total Accounts Payable | -17.59% | 15.48% | 58.44% | -44.03% | 3.68% |
| Total Accrued Expenses | 2.44% | -2.52% | -1.69% | 15.07% | 4.88% |
| Short-term Debt | 0.00% | -6.11% | 1.42% | 86.96% | 9.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | -2.26% | 5.62% | 63.98% | -10.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.83% | 13.02% | 8.49% | 19.81% | -0.96% |
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| Total Current Liabilities | -11.83% | 13.02% | 8.49% | 19.81% | -0.96% |
| Long-Term Debt | -24.12% | -16.53% | 0.58% | -56.13% | 2.38% |
| Short-term Debt | 0.00% | -6.11% | 1.42% | 86.96% | 9.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.67% | -- | -- | 89.86% | -1.99% |
| Total Liabilities | -2.00% | -1.89% | 5.84% | -2.99% | 0.03% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.34% |
| Retained Earnings | 0.24% | 6.20% | -1.91% | 1.23% | 1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.02% | 6.98% | -7.00% | 2.60% | -3.23% |
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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 | 3.02% | 6.98% | -7.00% | 2.60% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.02% | 6.98% | -7.00% | 2.60% | -3.23% |
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