E
Zefiro Methane Corp. ZEFIF
$0.25 -$0.0218-8.02% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -13.05% -43.26% -49.35% 163.47% -61.69%
Total Receivables -28.19% -34.73% 9.48% 18.39% 7.97%
Inventory -- -- -- -- 0.00%
Prepaid Expenses -36.05% -48.13% -24.84% -3.35% 268.92%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -28.25% -36.66% -1.26% 20.70% 13.77%

Total Current Assets -28.25% -36.66% -1.26% 20.70% 13.77%
Net Property, Plant & Equipment -4.10% -2.46% -4.02% 0.43% 3.77%
Long-term Investments 0.00% 0.00% 0.00% 7.56% 6.81%
Goodwill 0.00% 0.00% 0.00% 7.56% 6.81%
Total Other Intangibles -6.84% -6.40% -6.02% -5.68% -5.37%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- 1.92% 1.91% 1.90%
Total Assets -10.21% -15.35% 0.40% 6.42% 5.23%

Total Accounts Payable 37.57% -11.92% 43.85% -26.02% 21.44%
Total Accrued Expenses 62.58% 7.18% -6.98% -17.67% 90.48%
Short-term Debt -16.07% -14.81% -15.48% 208.96% -49.76%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.02% 5.16% 2.94% 111.03% 10.59%
Total Finance Division Other Current Liabilities 0.00% -0.08% -6.99% -80.86% 461.59%
Total Other Current Liabilities 0.00% -0.08% -6.99% -80.86% 461.59%
Total Current Liabilities 14.93% -4.45% 0.05% 51.38% 7.69%

Total Current Liabilities 14.93% -4.45% 0.05% 51.38% 7.69%
Long-Term Debt -19.49% -8.94% -4.34% -30.71% 27.71%
Short-term Debt -16.07% -14.81% -15.48% 208.96% -49.76%
Capital Leases -4.35% -4.05% -3.77% 131.77% -5.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -7.48% 9.46% -1.88% 12.73% -5.76%
Total Liabilities 2.11% -3.71% -1.54% 11.12% 13.04%

Common Stock & APIC 0.67% 1.09% 12.97% 22.10% 7.27%
Retained Earnings -28.39% -57.59% 12.89% -44.68% -20.18%
Treasury Stock & Other 17.50% 29.22% 22.98% 18.47% -28.55%
Total Common Equity -54.19% -40.86% 54.62% -1.81% -12.20%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -54.19% -40.86% 54.62% -1.81% -12.20%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -5.84% 2.80%
Total Equity -54.19% -40.86% 4.96% -3.14% -7.75%