Zedcor Inc. ZDCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -716.92% | -118.79% | 1,034.38% | -71.40% | -23.28% |
| Total Depreciation and Amortization | 15.93% | 31.46% | 11.03% | -1.05% | 36.15% |
| Total Amortization of Deferred Charges | 22.35% | 20.87% | 19.18% | 26.31% | 28.30% |
| Total Other Non-Cash Items | 128.94% | 570.26% | -82.84% | 33.85% | 76.72% |
| Change in Net Operating Assets | 24.61% | -1,470.16% | -89.47% | 175.44% | -75.48% |
| Cash from Operations | 79.58% | -53.49% | -21.27% | 564.21% | -25.88% |
| Capital Expenditure | -47.43% | 11.97% | -26.65% | -20.57% | -33.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.04% | -399.63% | 3,967.84% | -104.85% | -62.44% |
| Cash from Investing | 22.61% | -17.03% | -17.17% | -27.97% | -56.72% |
| Total Debt Issued | 2,720.10% | -98.11% | 209.62% | 3,494.57% | 0.73% |
| Total Debt Repaid | 82.73% | 38.80% | -185.57% | -180.70% | -1.72% |
| Issuance of Common Stock | -99.66% | 124,826.09% | -84.56% | 4.93% | -99.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -491.67% | -- |
| Cash from Financing | -27.37% | 30.69% | 228.17% | 417.33% | -106.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.54% | -181.30% | 123.32% | 64.86% | -199.25% |