ZEON Corporation ZEOOF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.39% | 24.68% | -- | ||
| Total Receivables | 0.06% | -17.06% | -- | ||
| Inventory | -1.92% | -7.02% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -26.62% | 53.78% | -- | ||
| Total Current Assets | 1.92% | -6.57% | -- | ||
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| Total Current Assets | 1.92% | -6.57% | -- | ||
| Net Property, Plant & Equipment | 18.43% | 3.82% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -9.61% | 4.52% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -41.53% | 80.80% | -- | ||
| Total Assets | 4.19% | -1.83% | -- | ||
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| Total Accounts Payable | 29.24% | -30.74% | -- | ||
| Total Accrued Expenses | -73.21% | 196.01% | -- | ||
| Short-term Debt | -68.76% | 11.79% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 98.65% | -19.70% | -- | ||
| Total Other Current Liabilities | 98.65% | -19.70% | -- | ||
| Total Current Liabilities | 22.23% | -15.16% | -- | ||
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| Total Current Liabilities | 22.23% | -15.16% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -68.76% | 11.79% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -7.94% | 6.15% | -- | ||
| Total Liabilities | 17.29% | -12.28% | -- | ||
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| Common Stock & APIC | -2.04% | 3.30% | -- | ||
| Retained Earnings | 2.41% | 4.33% | -- | ||
| Treasury Stock & Other | -46.10% | -8.00% | -- | ||
| Total Common Equity | -1.28% | 3.30% | -- | ||
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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 | -1.28% | 3.30% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.94% | -1.14% | -- | ||
| Total Equity | -1.28% | 3.30% | -- | ||
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