Zedcor Inc.
ZDCAF
$1.99
$0.11145.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.71% | 524.59% | -4.45% | 57.11% | -24.44% |
| Total Receivables | -1.74% | 49.28% | 8.10% | -13.70% | -32.66% |
| Inventory | -15.02% | 26.40% | -14.18% | -21.51% | -20.98% |
| Prepaid Expenses | 99.68% | -24.58% | -5.93% | 172.84% | 11.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.70% | 131.33% | 2.85% | 1.02% | -29.89% |
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| Total Current Assets | -18.70% | 131.33% | 2.85% | 1.02% | -29.89% |
| Net Property, Plant & Equipment | 10.57% | 14.97% | 0.47% | 623.56% | 7.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.51% | -5.41% | -6.23% | -85.76% | 4.25% |
| Total Assets | 0.82% | 33.45% | 0.25% | 8.75% | -3.99% |
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| Total Accounts Payable | 13.99% | 56.86% | -5.24% | -12.93% | -16.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 8.07% | -0.65% | 22.33% | -0.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.03% | 24.29% | -2.22% | 7.41% | -7.86% |
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| Total Current Liabilities | 8.03% | 24.29% | -2.22% | 7.41% | -7.86% |
| Long-Term Debt | -7.59% | -25.01% | 5.80% | 17.00% | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.51% | -4.97% | -6.15% | 18.42% | -1.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.22% | -7.24% | 1.29% | 14.12% | -6.56% |
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| Common Stock & APIC | 1.63% | 13.36% | -2.06% | 2.63% | -1.91% |
| Retained Earnings | -1.01% | 2.38% | 2.04% | -3.28% | 2.38% |
| Treasury Stock & Other | -424.07% | -93.95% | -3.81% | -0.22% | -2.02% |
| Total Common Equity | 2.89% | 140.97% | -2.39% | -2.88% | 2.10% |
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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 | 2.89% | 140.97% | -2.39% | -2.88% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | 140.97% | -2.39% | -2.88% | 2.10% |
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