Zefiro Methane Corp. ZEFIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.09M | 274.00K | 345.10K | 659.10K | 52.60K |
| Total Receivables | 6.75M | 6.13M | 5.58M | 6.15M | 4.22M |
| Inventory | -- | -- | 18.30K | 28.30K | -- |
| Prepaid Expenses | 436.00K | 236.80K | 383.20K | 262.10K | 379.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.28M | 6.64M | 6.33M | 7.10M | 4.65M |
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| Total Current Assets | 8.28M | 6.64M | 6.33M | 7.10M | 4.65M |
| Net Property, Plant & Equipment | 13.98M | 9.45M | 9.83M | 9.96M | 10.22M |
| Long-term Investments | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M |
| Goodwill | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M |
| Total Other Intangibles | 2.15M | 2.40M | 2.65M | 2.90M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.00M | 21.09M | 21.41M | 22.56M | 20.62M |
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| Total Accounts Payable | 2.97M | 4.54M | 2.42M | 3.01M | 2.52M |
| Total Accrued Expenses | 691.70K | 796.90K | 576.40K | 1.02M | 535.90K |
| Short-term Debt | 3.35M | 2.20M | 2.93M | 2.57M | 3.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.23M | 3.75M | 6.88M | 4.24M | 4.31M |
| Total Finance Division Other Current Liabilities | 261.90K | 603.40K | 1.30M | 1.01M | 262.10K |
| Total Other Current Liabilities | 261.90K | 603.40K | 1.30M | 1.01M | 262.10K |
| Total Current Liabilities | 14.50M | 11.90M | 14.12M | 11.85M | 10.65M |
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| Total Current Liabilities | 14.50M | 11.90M | 14.12M | 11.85M | 10.65M |
| Long-Term Debt | 2.84M | 2.38M | 2.63M | 5.84M | 5.89M |
| Short-term Debt | 3.35M | 2.20M | 2.93M | 2.57M | 3.02M |
| Capital Leases | 626.80K | 456.00K | 485.00K | 513.20K | 534.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 2.31M | 2.39M | 2.75M | 2.75M |
| Total Liabilities | 19.79M | 17.05M | 19.61M | 20.94M | 19.83M |
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| Common Stock & APIC | 24.59M | 18.85M | 15.74M | 15.44M | 15.35M |
| Retained Earnings | -20.39M | -17.55M | -16.54M | -16.23M | -16.85M |
| Treasury Stock & Other | 3.02M | 2.74M | 2.60M | 2.41M | 2.28M |
| Total Common Equity | 7.21M | 4.04M | 1.80M | 1.62M | 784.30K |
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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 | 7.21M | 4.04M | 1.80M | 1.62M | 784.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21M | 4.04M | 1.80M | 1.62M | 784.30K |
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