Zefiro Methane Corp. ZEFIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.20% | -20.60% | -47.64% | 1,153.04% | -78.56% |
| Total Receivables | 10.06% | 9.88% | -9.30% | 45.89% | 6.39% |
| Inventory | -- | -- | -35.34% | -- | -- |
| Prepaid Expenses | 84.12% | -38.20% | 46.20% | -30.94% | 0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.62% | 4.99% | -10.91% | 52.75% | 1.36% |
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| Total Current Assets | 24.62% | 4.99% | -10.91% | 52.75% | 1.36% |
| Net Property, Plant & Equipment | 47.91% | -3.91% | -1.28% | -2.50% | -4.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.40% | -9.42% | -8.61% | -7.93% | -7.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.02% | -1.50% | -5.09% | 9.43% | -6.75% |
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| Total Accounts Payable | -34.62% | 87.53% | -19.42% | 19.12% | 8.04% |
| Total Accrued Expenses | -13.20% | 38.25% | -43.26% | 89.55% | -0.59% |
| Short-term Debt | 51.95% | -24.83% | 13.89% | -14.80% | 13.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.58% | -45.49% | 62.43% | -1.64% | -34.27% |
| Total Finance Division Other Current Liabilities | -56.60% | -53.58% | 28.59% | 285.73% | 0.08% |
| Total Other Current Liabilities | -56.60% | -53.58% | 28.59% | 285.73% | 0.08% |
| Total Current Liabilities | 21.86% | -15.70% | 19.16% | 11.20% | -13.79% |
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| Total Current Liabilities | 21.86% | -15.70% | 19.16% | 11.20% | -13.79% |
| Long-Term Debt | 19.19% | -9.21% | -55.01% | -0.96% | 50.63% |
| Short-term Debt | 51.95% | -24.83% | 13.89% | -14.80% | 13.44% |
| Capital Leases | 37.46% | -5.98% | -5.49% | -3.99% | -5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.97% | -3.31% | -13.14% | -0.22% | -1.85% |
| Total Liabilities | 16.10% | -13.09% | -6.35% | 5.60% | 0.98% |
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| Common Stock & APIC | 30.42% | 19.76% | 1.99% | 0.53% | 1.26% |
| Retained Earnings | -16.23% | -6.06% | -1.97% | 3.72% | -7.64% |
| Treasury Stock & Other | 10.12% | 5.32% | 7.99% | 5.46% | -22.91% |
| Total Common Equity | 78.28% | 124.83% | 11.15% | 106.29% | -68.24% |
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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 | 78.28% | 124.83% | 11.15% | 106.29% | -68.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.28% | 124.83% | 11.15% | 106.29% | -68.24% |
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