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 | 70.54% | -35.95% | 79.76% | -77.02% | -66.94% |
| Total Receivables | 19.69% | 11.88% | 3.56% | 6.03% | 35.10% |
| Inventory | 62.10% | -12.46% | 21.04% | 3.66% | -0.25% |
| Prepaid Expenses | -19.86% | 24.66% | -17.87% | 173.92% | -25.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.13% | 5.27% | 8.24% | -14.99% | -33.91% |
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| Total Current Assets | 21.13% | 5.27% | 8.24% | -14.99% | -33.91% |
| Net Property, Plant & Equipment | 19.36% | 12.26% | 31.52% | 20.43% | 25.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.81% | 8.09% | 58.62% | -10.82% | 9.23% |
| Total Assets | 18.30% | 12.64% | 28.65% | 11.70% | 5.08% |
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| Total Accounts Payable | 85.71% | -28.22% | 17.09% | 50.57% | 4.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.35% | 14.74% | -37.50% | 2.88% | 11.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.97% | -17.68% | -3.57% | 28.09% | 8.07% |
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| Total Current Liabilities | 60.97% | -17.68% | -3.57% | 28.09% | 8.07% |
| Long-Term Debt | 47.22% | -20.81% | 107.91% | 35.82% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.06% | -3.83% | 119.95% | -0.91% | 10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.58% | -17.24% | 57.43% | 26.95% | 4.68% |
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| Common Stock & APIC | 0.15% | 16.40% | 2.77% | -1.18% | 6.06% |
| Retained Earnings | -0.52% | 1.50% | -0.10% | 2.21% | -4.92% |
| Treasury Stock & Other | 403.20% | 150.78% | -855.83% | 117.09% | -178.03% |
| Total Common Equity | 1.59% | 47.97% | 5.79% | 1.97% | 5.34% |
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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 | 1.59% | 47.97% | 5.79% | 1.97% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59% | 47.97% | 5.79% | 1.97% | 5.34% |
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