ZEON Corporation
ZEOOY
$11.60
$2.3024.69%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.66% | 35.12% | -35.39% | -- | 44.82% |
| Total Receivables | -25.71% | -18.79% | -3.62% | -- | -17.95% |
| Inventory | -17.65% | -9.43% | 15.94% | -- | -8.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03% | -40.00% | 3.02% | -- | -13.26% |
| Total Current Assets | -18.94% | -9.83% | 0.05% | -- | -8.24% |
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| Total Current Assets | -18.94% | -9.83% | 0.05% | -- | -8.24% |
| Net Property, Plant & Equipment | 26.76% | 24.83% | 11.08% | -- | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.64% | -5.99% | 11.29% | -- | 22.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.53% | 108.61% | 244.15% | -- | 38.23% |
| Total Assets | -3.62% | -2.27% | 1.30% | -- | -4.86% |
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| Total Accounts Payable | -19.58% | -11.15% | -16.74% | -- | -21.88% |
| Total Accrued Expenses | -14.85% | -5.20% | 12.08% | -- | 20.91% |
| Short-term Debt | -42.31% | -63.80% | 192.65% | -- | 183.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.05% | 83.51% | 15.35% | -- | -20.65% |
| Total Other Current Liabilities | 17.05% | 83.51% | 15.35% | -- | -20.65% |
| Total Current Liabilities | -10.96% | 9.16% | 6.96% | -- | -9.71% |
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| Total Current Liabilities | -10.96% | 9.16% | 6.96% | -- | -9.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.31% | -63.80% | 192.65% | -- | 183.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | -2.27% | -3.81% | -- | -9.34% |
| Total Liabilities | -9.26% | 7.54% | 5.36% | -- | -9.67% |
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| Common Stock & APIC | -6.16% | -4.21% | 0.41% | -- | -5.45% |
| Retained Earnings | -1.27% | -1.29% | 0.25% | -- | -5.21% |
| Treasury Stock & Other | 12.68% | -59.91% | -8.52% | -- | 49.11% |
| Total Common Equity | -0.85% | -6.48% | -0.42% | -- | -1.92% |
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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 | -0.85% | -6.48% | -0.42% | -- | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.84% | -12.20% | -47.82% | -- | -22.72% |
| Total Equity | -0.85% | -6.49% | -0.59% | -- | -2.14% |
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