Zodiac Gold Inc.
ZAUIF
$0.11
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 713.04% | -16.53% | -72.29% | 4,872.22% | -94.93% |
| Total Receivables | -- | -- | -- | -96.21% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60% | 210.11% | -40.27% | -13.96% | -62.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.44% | 138.11% | -56.87% | -33.81% | -12.80% |
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| Total Current Assets | 90.44% | 138.11% | -56.87% | -33.81% | -12.80% |
| Net Property, Plant & Equipment | -5.85% | -6.82% | 66.93% | -32.70% | -6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.41% | 49.04% | -20.74% | -33.49% | -11.19% |
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| Total Accounts Payable | -17.05% | 26.61% | 6.90% | 17.65% | 46.54% |
| Total Accrued Expenses | -- | -- | -9.14% | 14.33% | 52.36% |
| Short-term Debt | 856.47% | 3.11% | -10.71% | -90.41% | 3.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -70.59% | 240.00% | -49.75% | -28.93% |
| Total Finance Division Other Current Liabilities | 112.50% | 100.00% | 300.00% | -99.81% | 120.60% |
| Total Other Current Liabilities | 112.50% | 100.00% | 300.00% | -99.81% | 120.60% |
| Total Current Liabilities | 25.86% | 2.67% | 6.93% | -23.18% | 30.46% |
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| Total Current Liabilities | 25.86% | 2.67% | 6.93% | -23.18% | 30.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 856.47% | 3.11% | -10.71% | -90.41% | 3.55% |
| Capital Leases | -11.09% | 4.68% | 130.48% | -47.97% | 0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.92% | 2.83% | 11.62% | -24.55% | 28.37% |
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| Common Stock & APIC | 5.19% | 3.48% | 7.59% | 4.01% | 0.42% |
| Retained Earnings | -3.52% | -3.09% | -7.43% | -4.01% | -3.03% |
| Treasury Stock & Other | -30.96% | 10.93% | -10.89% | 27.84% | 13.49% |
| Total Common Equity | -4.78% | 13.19% | -30.02% | 18.31% | -86.28% |
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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 | -4.78% | 13.19% | -30.02% | 18.31% | -86.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.78% | 13.19% | -30.02% | 18.31% | -86.28% |
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