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 | 76.69% | 45.01% | -9.40% | 0.71% | -30.14% |
| Total Receivables | 38.94% | 11.11% | -64.69% | -92.47% | -36.52% |
| Inventory | -27.99% | -30.76% | -18.83% | -27.15% | -27.54% |
| Prepaid Expenses | -24.32% | -29.55% | -16.33% | -18.60% | -77.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.71% | 3.30% | -31.06% | -41.04% | -32.18% |
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| Total Current Assets | 28.71% | 3.30% | -31.06% | -41.04% | -32.18% |
| Net Property, Plant & Equipment | 78.71% | 73.91% | 38.48% | -43.67% | -45.96% |
| Long-term Investments | -- | -- | -- | -- | -88.60% |
| Goodwill | -- | -- | -- | -- | -88.60% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.49% | -8.28% | -40.00% | -41.99% | -40.36% |
| Total Assets | 18.50% | 3.22% | -21.49% | -47.60% | -63.56% |
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| Total Accounts Payable | -15.61% | 6.17% | -10.65% | -22.92% | 14.06% |
| Total Accrued Expenses | 12.96% | 15.65% | 33.30% | 29.89% | 60.92% |
| Short-term Debt | 78.02% | 94.46% | -- | 55.42% | -85.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.10% | 51.84% | 109.56% | 37.65% | 55.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.53% | 45.49% | 52.93% | 24.66% | 14.87% |
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| Total Current Liabilities | 29.53% | 45.49% | 52.93% | 24.66% | 14.87% |
| Long-Term Debt | -72.05% | -62.29% | -61.74% | -54.60% | 21.61% |
| Short-term Debt | 78.02% | 94.46% | -- | 55.42% | -85.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.08% | -1,621.19% | -- | 6.44% | -42.86% |
| Total Liabilities | -1.28% | 0.76% | 8.12% | -2.38% | 15.99% |
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| Common Stock & APIC | -5.79% | -8.09% | 0.36% | -3.03% | 1.08% |
| Retained Earnings | 5.81% | 7.26% | -2.03% | 0.88% | -7.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.98% | -0.08% | -17.86% | -22.11% | -140.83% |
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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 | 5.98% | -0.08% | -17.86% | -22.11% | -140.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.98% | -0.08% | -17.86% | -22.11% | -140.83% |
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