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 | -54.87% | -91.25% | -51.64% | -73.17% | -29.60% |
| Total Receivables | 47.04% | 65.97% | 63.99% | 66.55% | 54.34% |
| Inventory | 78.03% | 9.56% | 25.55% | 1.75% | -16.58% |
| Prepaid Expenses | 124.74% | 109.21% | 113.45% | 105.92% | 50.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.33% | -35.98% | 22.49% | 14.53% | 9.53% |
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| Total Current Assets | 17.33% | -35.98% | 22.49% | 14.53% | 9.53% |
| Net Property, Plant & Equipment | 112.23% | 123.51% | 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 | 44.02% | 67.01% | 67.99% | -3.77% | 3.04% |
| Total Assets | 91.50% | 70.09% | 109.06% | 73.58% | 56.66% |
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| Total Accounts Payable | 135.03% | 32.86% | 130.20% | 134.37% | 77.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.38% | -17.55% | -24.87% | 13.37% | 14.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.67% | 9.89% | 52.83% | 66.94% | 40.79% |
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| Total Current Liabilities | 63.67% | 9.89% | 52.83% | 66.94% | 40.79% |
| Long-Term Debt | 229.18% | 121.64% | 165.35% | 59.36% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.32% | 131.65% | 133.05% | 13.50% | 7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.46% | 73.13% | 115.46% | 55.55% | 21.03% |
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| Common Stock & APIC | 18.38% | 25.37% | 27.18% | 16.66% | 19.99% |
| Retained Earnings | 3.08% | -1.16% | -2.19% | 4.50% | 1.35% |
| Treasury Stock & Other | 430.11% | -48.81% | -200.67% | 151.02% | -1,067.43% |
| Total Common Equity | 62.16% | 68.15% | 101.98% | 91.19% | 92.91% |
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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 | 62.16% | 68.15% | 101.98% | 91.19% | 92.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.16% | 68.15% | 101.98% | 91.19% | 92.91% |
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