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 | -70.00% | 0.00% | -72.97% | 362.50% | -82.22% |
| Total Receivables | 6.82% | 0.00% | 8.64% | 47.27% | 223.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.43% | -- | -- | -51.22% | -29.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.09% | 124.49% | -37.97% | 8.97% | -18.54% |
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| Total Current Assets | -19.09% | 124.49% | -37.97% | 8.97% | -18.54% |
| 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 | -19.09% | 124.49% | -37.97% | 8.97% | -18.54% |
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| Total Accounts Payable | 12.82% | -1.14% | 9.90% | -0.55% | 10.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.27% | 1.94% | 0.69% | 1.63% | 3.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.42% | 7.75% | 1.59% | 9.83% | 1.25% |
| Total Other Current Liabilities | -10.42% | 7.75% | 1.59% | 9.83% | 1.25% |
| Total Current Liabilities | 2.95% | 1.60% | 3.65% | 1.85% | 5.34% |
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| Total Current Liabilities | 2.95% | 1.60% | 3.65% | 1.85% | 5.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.27% | 1.94% | 0.69% | 1.63% | 3.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.95% | 1.60% | 3.65% | 1.85% | 5.34% |
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| Common Stock & APIC | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.25% | 0.93% | -1.93% | 1.58% | -5.55% |
| Treasury Stock & Other | -214.77% | 52.04% | -57.94% | -50.32% | 27.10% |
| Total Common Equity | -3.24% | -0.89% | -4.05% | -1.78% | -5.63% |
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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 | -3.24% | -0.89% | -4.05% | -1.78% | -5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24% | -0.89% | -4.05% | -1.78% | -5.63% |
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