ZEON Corporation
ZEOOY
$11.83
$2.1021.58%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.12% | -35.39% | -- | -0.96% | 44.82% |
| Total Receivables | -18.79% | -3.62% | -- | 1.51% | -17.95% |
| Inventory | -9.43% | 15.94% | -- | 17.57% | -8.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | 3.02% | -- | 32.30% | -13.26% |
| Total Current Assets | -9.83% | 0.05% | -- | 9.18% | -8.24% |
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| Total Current Assets | -9.83% | 0.05% | -- | 9.18% | -8.24% |
| Net Property, Plant & Equipment | 24.83% | 11.08% | -- | 8.78% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.99% | 11.29% | -- | 16.37% | 22.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.61% | 244.15% | -- | 264.10% | 38.23% |
| Total Assets | -2.27% | 1.30% | -- | 4.01% | -4.86% |
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| Total Accounts Payable | -11.15% | -16.74% | -- | -0.67% | -21.88% |
| Total Accrued Expenses | -5.20% | 12.08% | -- | 13.45% | 20.91% |
| Short-term Debt | -63.80% | 192.65% | -- | -13.74% | 183.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.51% | 15.35% | -- | -10.69% | -20.65% |
| Total Other Current Liabilities | 83.51% | 15.35% | -- | -10.69% | -20.65% |
| Total Current Liabilities | 9.16% | 6.96% | -- | -6.19% | -9.71% |
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| Total Current Liabilities | 9.16% | 6.96% | -- | -6.19% | -9.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -63.80% | 192.65% | -- | -13.74% | 183.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.27% | -3.81% | -- | -7.17% | -9.34% |
| Total Liabilities | 7.54% | 5.36% | -- | -6.33% | -9.67% |
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| Common Stock & APIC | -4.21% | 0.41% | -- | 4.70% | -5.45% |
| Retained Earnings | -1.29% | 0.25% | -- | 13.62% | -5.21% |
| Treasury Stock & Other | -59.91% | -8.52% | -- | -11.62% | 49.11% |
| Total Common Equity | -6.48% | -0.42% | -- | 9.92% | -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 | -6.48% | -0.42% | -- | 9.92% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.20% | -47.82% | -- | -75.48% | -22.72% |
| Total Equity | -6.49% | -0.59% | -- | 9.20% | -2.14% |
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