ZEB Nickel Corp. ZBNIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00 | 1.00K | 1.00K | 3.70K | 800.00 |
| Total Receivables | 9.40K | 8.80K | 8.80K | 8.10K | 5.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00K | 12.20K | -- | 4.00K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.80K | 22.00K | 9.80K | 15.80K | 14.50K |
|
|
|||||
| Total Current Assets | 17.80K | 22.00K | 9.80K | 15.80K | 14.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.80K | 22.00K | 9.80K | 15.80K | 14.50K |
|
|
|||||
| Total Accounts Payable | 625.00K | 554.00K | 560.40K | 509.90K | 512.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 973.30K | 970.70K | 952.20K | 945.70K | 930.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 191.70K | 214.00K | 198.60K | 195.50K | 178.00K |
| Total Other Current Liabilities | 191.70K | 214.00K | 198.60K | 195.50K | 178.00K |
| Total Current Liabilities | 1.79M | 1.74M | 1.71M | 1.65M | 1.62M |
|
|
|||||
| Total Current Liabilities | 1.79M | 1.74M | 1.71M | 1.65M | 1.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 973.30K | 970.70K | 952.20K | 945.70K | 930.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.74M | 1.71M | 1.65M | 1.62M |
|
|
|||||
| Common Stock & APIC | 5.87M | 5.99M | 6.08M | 5.98M | 6.11M |
| Retained Earnings | -7.62M | -7.72M | -7.79M | -7.64M | -7.77M |
| Treasury Stock & Other | -17.10K | 14.90K | 9.80K | 23.30K | 46.90K |
| Total Common Equity | -1.77M | -1.72M | -1.70M | -1.64M | -1.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.77M | -1.72M | -1.70M | -1.64M | -1.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77M | -1.72M | -1.70M | -1.64M | -1.61M |
|
|
|||||