Zedcor Inc.
ZDCAF
$3.57
-$0.10-2.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.90% | -91.23% | -51.64% | -73.17% | -29.60% |
| Total Receivables | 46.95% | 66.38% | 63.99% | 66.55% | 54.34% |
| Inventory | 77.94% | 9.84% | 25.55% | 1.75% | -16.58% |
| Prepaid Expenses | 124.61% | 109.73% | 113.45% | 105.92% | 50.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.27% | -35.82% | 22.49% | 14.53% | 9.53% |
|
|
|||||
| Total Current Assets | 17.27% | -35.82% | 22.49% | 14.53% | 9.53% |
| Net Property, Plant & Equipment | 112.11% | 124.07% | 139.58% | 100.56% | 84.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.94% | 67.43% | 67.99% | -3.77% | 3.04% |
| Total Assets | 91.39% | 70.52% | 109.06% | 73.58% | 56.66% |
|
|
|||||
| Total Accounts Payable | 134.89% | 33.20% | 130.20% | 134.37% | 77.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.43% | -17.34% | -24.87% | 13.37% | 14.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.58% | 10.17% | 52.83% | 66.94% | 40.79% |
|
|
|||||
| Total Current Liabilities | 63.58% | 10.17% | 52.83% | 66.94% | 40.79% |
| Long-Term Debt | 228.98% | 122.19% | 165.35% | 59.36% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.19% | 132.23% | 133.05% | 13.50% | 7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.32% | 73.56% | 115.46% | 55.55% | 21.03% |
|
|
|||||
| Common Stock & APIC | 18.31% | 25.69% | 27.18% | 16.66% | 19.99% |
| Retained Earnings | 3.14% | -1.41% | -2.19% | 4.50% | 1.35% |
| Treasury Stock & Other | 429.92% | -48.68% | -200.67% | 151.02% | -1,067.43% |
| Total Common Equity | 62.07% | 68.57% | 101.98% | 91.19% | 92.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 62.07% | 68.57% | 101.98% | 91.19% | 92.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.07% | 68.57% | 101.98% | 91.19% | 92.91% |
|
|
|||||