ZEB Nickel Corp.
ZBNIF
$0.11
-$0.04-24.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -67.74% | -7.50% | -87.50% | -34.78% | -- |
| Total Receivables | 137.84% | 131.43% | 7.84% | -41.38% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -29.82% | -44.22% | -51.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.25% | 19.70% | -44.87% | -47.49% | -- |
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| Total Current Assets | -56.25% | 19.70% | -44.87% | -47.49% | -- |
| 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 | -56.25% | 19.70% | -79.14% | -47.49% | -- |
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| Total Accounts Payable | -11.36% | 4.23% | 32.89% | 44.27% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.59% | 4.64% | 4.32% | 3.09% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 562.00% | 92.61% | 41.61% | 50.26% | -- |
| Total Other Current Liabilities | 562.00% | 92.61% | 41.61% | 50.26% | -- |
| Total Current Liabilities | 12.36% | 10.49% | 15.50% | 17.45% | -- |
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| Total Current Liabilities | 12.36% | 10.49% | 15.50% | 17.45% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.59% | 4.64% | 4.32% | 3.09% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.36% | 10.49% | 15.50% | 17.45% | -- |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -- |
| Retained Earnings | -6.12% | 0.60% | -3.85% | 1.87% | -- |
| Treasury Stock & Other | -79.24% | -37.87% | -11.34% | -43.23% | -- |
| Total Common Equity | -13.37% | -10.40% | -20.44% | -19.17% | -- |
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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 | -13.37% | -10.40% | -20.44% | -19.17% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.37% | -10.40% | -20.44% | -19.17% | -- |
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