Zefiro Methane Corp.
ZEFIF
$0.25
-$0.0218-8.02%
OTC PK
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% |
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