Zedcor Inc. ZDCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12M | 1.24M | 1.94M | 1.08M | 4.69M |
| Total Receivables | 13.00M | 10.86M | 9.71M | 9.37M | 8.84M |
| Inventory | 579.50K | 357.50K | 408.40K | 337.40K | 325.50K |
| Prepaid Expenses | 1.18M | 1.47M | 1.18M | 1.44M | 524.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.87M | 13.93M | 13.23M | 12.22M | 14.38M |
|
|
|||||
| Total Current Assets | 16.87M | 13.93M | 13.23M | 12.22M | 14.38M |
| Net Property, Plant & Equipment | 108.38M | 90.80M | 80.88M | 61.50M | 51.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96M | 4.21M | 3.89M | 2.45M | 2.75M |
| Total Assets | 130.60M | 110.39M | 98.01M | 76.18M | 68.20M |
|
|
|||||
| Total Accounts Payable | 15.22M | 8.19M | 11.41M | 9.75M | 6.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83M | 4.26M | 3.71M | 5.94M | 5.77M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.04M | 12.45M | 15.12M | 15.68M | 12.24M |
|
|
|||||
| Total Current Liabilities | 20.04M | 12.45M | 15.12M | 15.68M | 12.24M |
| Long-Term Debt | 34.51M | 23.44M | 29.61M | 14.24M | 10.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.54M | 8.05M | 8.37M | 3.81M | 3.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.09M | 43.94M | 53.10M | 33.73M | 26.57M |
|
|
|||||
| Common Stock & APIC | 138.81M | 138.61M | 119.08M | 115.87M | 117.25M |
| Retained Earnings | -72.84M | -72.47M | -73.57M | -73.50M | -75.16M |
| Treasury Stock & Other | 1.54M | 305.90K | -602.40K | 79.70K | -466.30K |
| Total Common Equity | 67.51M | 66.45M | 44.91M | 42.45M | 41.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.51M | 66.45M | 44.91M | 42.45M | 41.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.51M | 66.45M | 44.91M | 42.45M | 41.63M |
|
|
|||||