Zodiac Gold Inc. ZAUIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 84.46% | 1,871.30% | 713.04% | -16.53% | -72.29% |
| Total Receivables | 1,388.12% | 110.42% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.32% | 32.34% | 9.60% | 210.11% | -40.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.37% | 906.20% | 90.44% | 138.11% | -56.87% |
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| Total Current Assets | 81.37% | 906.20% | 90.44% | 138.11% | -56.87% |
| Net Property, Plant & Equipment | 68.70% | 277.61% | -5.85% | -6.82% | 66.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 80.06% | 758.18% | 53.41% | 49.04% | -20.74% |
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| Total Accounts Payable | 1.83% | 24.28% | -17.05% | 26.61% | 6.90% |
| Total Accrued Expenses | -52.14% | -0.44% | -- | -- | -9.14% |
| Short-term Debt | -96.00% | -97.75% | 856.47% | 3.11% | -10.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.00% | 0.00% | 0.00% | -70.59% | 240.00% |
| Total Finance Division Other Current Liabilities | -- | -- | 112.50% | 100.00% | 300.00% |
| Total Other Current Liabilities | -- | -- | 112.50% | 100.00% | 300.00% |
| Total Current Liabilities | -5.32% | -8.05% | 25.86% | 2.67% | 6.93% |
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| Total Current Liabilities | -5.32% | -8.05% | 25.86% | 2.67% | 6.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.00% | -97.75% | 856.47% | 3.11% | -10.71% |
| Capital Leases | 5.61% | 5.03% | -11.09% | 4.68% | 130.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.60% | -7.30% | 22.92% | 2.83% | 11.62% |
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| Common Stock & APIC | 23.24% | 33.83% | 5.19% | 3.48% | 7.59% |
| Retained Earnings | -9.07% | -14.50% | -3.52% | -3.09% | -7.43% |
| Treasury Stock & Other | 31.34% | 236.94% | -30.96% | 10.93% | -10.89% |
| Total Common Equity | 105.63% | 674.05% | -4.78% | 13.19% | -30.02% |
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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 | 105.63% | 674.05% | -4.78% | 13.19% | -30.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.63% | 674.05% | -4.78% | 13.19% | -30.02% |
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