Z Fin Limited
SNLKF
$0.326
$0.06424.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.09% | 20.35% | 12.23% | 12.17% | -38.87% |
| Total Receivables | 67.69% | 68.06% | -37.29% | -37.32% | -43.01% |
| Inventory | 242.18% | 242.93% | 2.52% | 2.46% | -0.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.66% | 103.10% | -- | -- | -- |
| Total Current Assets | 128.71% | 129.21% | 72.89% | 72.79% | 16.64% |
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| Total Current Assets | 128.71% | 129.21% | 72.89% | 72.79% | 16.64% |
| Net Property, Plant & Equipment | 169.77% | 170.36% | -2.54% | -2.59% | -11.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.41% | 33.71% | 10.23% | 10.17% | 11.27% |
| Total Assets | 52.71% | 53.04% | -0.27% | -0.32% | -2.84% |
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| Total Accounts Payable | 5.64% | 5.88% | -91.87% | -91.88% | 0.46% |
| Total Accrued Expenses | 23.86% | 24.13% | -- | -- | 12.74% |
| Short-term Debt | -23.39% | -23.22% | 29.64% | 29.57% | 16.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.64% | -8.44% | 11,990.00% | 11,983.81% | 11,896.91% |
| Total Finance Division Other Current Liabilities | 55.56% | 55.90% | 47.91% | 47.83% | -1.64% |
| Total Other Current Liabilities | 55.56% | 55.90% | 47.91% | 47.83% | -1.64% |
| Total Current Liabilities | 10.42% | 10.66% | 26.54% | 26.47% | 17.00% |
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| Total Current Liabilities | 10.42% | 10.66% | 26.54% | 26.47% | 17.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.39% | -23.22% | 29.64% | 29.57% | 16.43% |
| Capital Leases | -28.52% | -28.37% | -24.47% | -24.51% | -22.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.22% | 55.56% | -24.90% | -24.94% | -17.52% |
| Total Liabilities | 69.78% | 70.15% | 13.89% | 13.82% | 7.97% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.06% | 0.01% | -0.19% |
| Retained Earnings | 206.41% | 207.08% | -4.46% | -4.52% | -13.99% |
| Treasury Stock & Other | -37.07% | -36.93% | -25.36% | -25.40% | -14.16% |
| Total Common Equity | 59.60% | 59.95% | -5.19% | -5.24% | -7.12% |
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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 | 59.60% | 59.95% | -5.19% | -5.24% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.87% | -27.71% | -10.09% | -10.14% | -7.11% |
| Total Equity | 44.85% | 45.16% | -6.04% | -6.09% | -7.12% |
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