Zefiro Methane Corp.
ZEFIF
$0.28
$0.0523.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.10K | 659.10K | 52.60K | 245.30K | 282.10K |
| Total Receivables | 5.58M | 6.15M | 4.22M | 3.96M | 5.52M |
| Inventory | 18.30K | 28.30K | -- | -- | -- |
| Prepaid Expenses | 383.20K | 262.10K | 379.50K | 377.90K | 590.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.33M | 7.10M | 4.65M | 4.59M | 6.39M |
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| Total Current Assets | 6.33M | 7.10M | 4.65M | 4.59M | 6.39M |
| Net Property, Plant & Equipment | 9.83M | 9.96M | 10.22M | 10.74M | 11.20M |
| 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 | 2.65M | 2.90M | 3.15M | 3.40M | 3.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.41M | 22.56M | 20.62M | 22.11M | 24.62M |
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| Total Accounts Payable | 2.42M | 3.01M | 2.52M | 2.34M | 1.70M |
| Total Accrued Expenses | 576.40K | 1.02M | 535.90K | 539.10K | 331.60K |
| Short-term Debt | 2.93M | 2.57M | 3.02M | 2.66M | 3.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88M | 4.24M | 4.31M | 6.56M | 5.29M |
| Total Finance Division Other Current Liabilities | 1.30M | 1.01M | 262.10K | 261.90K | 261.90K |
| Total Other Current Liabilities | 1.30M | 1.01M | 262.10K | 261.90K | 261.90K |
| Total Current Liabilities | 14.12M | 11.85M | 10.65M | 12.36M | 10.75M |
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| Total Current Liabilities | 14.12M | 11.85M | 10.65M | 12.36M | 10.75M |
| Long-Term Debt | 2.63M | 5.84M | 5.89M | 3.91M | 4.86M |
| Short-term Debt | 2.93M | 2.57M | 3.02M | 2.66M | 3.17M |
| Capital Leases | 485.00K | 513.20K | 534.50K | 567.00K | 592.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39M | 2.75M | 2.75M | 2.81M | 3.03M |
| Total Liabilities | 19.61M | 20.94M | 19.83M | 19.64M | 19.23M |
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| Common Stock & APIC | 15.74M | 15.44M | 15.35M | 15.16M | 15.06M |
| Retained Earnings | -16.54M | -16.23M | -16.85M | -15.66M | -12.19M |
| Treasury Stock & Other | 2.60M | 2.41M | 2.28M | 2.96M | 2.52M |
| Total Common Equity | 1.80M | 1.62M | 784.30K | 2.47M | 5.39M |
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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 | 1.80M | 1.62M | 784.30K | 2.47M | 5.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80M | 1.62M | 784.30K | 2.47M | 5.39M |
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