Zefiro Methane Corp.
ZEFIF
$0.54
$0.012.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70% | 22.33% | 32.56% | -94.64% | -34.17% |
| Total Receivables | 54.70% | 1.09% | -27.25% | -45.41% | -39.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.34% | -35.15% | -76.99% | -74.96% | -75.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.82% | -1.03% | -29.64% | -54.52% | -45.84% |
|
|
|||||
| Total Current Assets | 44.82% | -1.03% | -29.64% | -54.52% | -45.84% |
| Net Property, Plant & Equipment | -12.00% | -12.18% | -13.23% | -14.58% | -9.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 7.56% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 7.56% |
| Total Other Intangibles | -29.38% | -27.37% | -25.62% | -24.08% | -22.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.61% | -13.05% | -22.44% | -28.84% | -18.79% |
|
|
|||||
| Total Accounts Payable | 94.48% | 42.67% | 55.94% | 88.31% | 28.94% |
| Total Accrued Expenses | 47.82% | 73.82% | 228.31% | 61.12% | 33.44% |
| Short-term Debt | -17.27% | -7.62% | -30.90% | -31.45% | 1.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.75% | 30.25% | -15.67% | -11.75% | 183.33% |
| Total Finance Division Other Current Liabilities | 130.39% | 396.37% | 285.73% | -6.99% | -0.08% |
| Total Other Current Liabilities | 130.39% | 396.37% | 285.73% | -6.99% | -0.08% |
| Total Current Liabilities | -3.70% | 31.30% | 5.28% | -5.28% | 66.33% |
|
|
|||||
| Total Current Liabilities | -3.70% | 31.30% | 5.28% | -5.28% | 66.33% |
| Long-Term Debt | -39.07% | -45.96% | 9.38% | 5.64% | -51.40% |
| Short-term Debt | -17.27% | -7.62% | -30.90% | -31.45% | 1.01% |
| Capital Leases | -19.58% | -18.18% | -16.93% | -16.74% | 104.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.75% | -21.30% | -0.83% | -2.48% | 12.02% |
| Total Liabilities | -13.21% | 1.96% | 4.84% | -2.25% | 7.57% |
|
|
|||||
| Common Stock & APIC | 24.33% | 4.51% | 3.59% | 16.40% | 40.36% |
| Retained Earnings | -12.08% | -35.68% | -109.69% | -89.73% | -155.02% |
| Treasury Stock & Other | -7.54% | 3.15% | 23.43% | 43.94% | 121.22% |
| Total Common Equity | 63.75% | -66.63% | -82.25% | -86.69% | -58.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.75% | -66.63% | -82.25% | -86.69% | -58.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.75% | -66.63% | -82.25% | -90.97% | -72.46% |
|
|
|||||