Zip Co Limited
ZIZTF
$2.18
$0.083.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.02% | 29.03% | -27.07% | -29.25% | -20.34% |
| Total Receivables | -10.35% | 6.10% | -6.66% | -9.45% | -3.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.05% | 26.70% | -3.58% | -6.47% | -27.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.67% | 149.33% | 87.35% | 81.75% | 24.01% |
| Total Current Assets | -3.52% | 14.18% | -3.92% | -6.80% | -4.10% |
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| Total Current Assets | -3.52% | 14.18% | -3.92% | -6.80% | -4.10% |
| Net Property, Plant & Equipment | -18.12% | -3.09% | -16.52% | -19.01% | 187.74% |
| Long-term Investments | -0.63% | 17.61% | 0.36% | -2.64% | -1.61% |
| Goodwill | -0.63% | 17.61% | 0.36% | -2.64% | -1.61% |
| Total Other Intangibles | -38.67% | -27.42% | -31.99% | -34.03% | -32.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,654.93% | 1,976.99% | -- | -- | -- |
| Total Assets | -3.25% | 14.51% | -6.03% | -8.84% | -5.04% |
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| Total Accounts Payable | 44.48% | 71.00% | 23.52% | 19.82% | 53.62% |
| Total Accrued Expenses | 74.18% | 106.15% | 111.00% | 104.68% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 28,384.46% | 27,532.38% | -- |
| Total Finance Division Other Current Liabilities | -12.31% | 3.78% | -67.36% | -68.33% | -73.49% |
| Total Other Current Liabilities | -12.31% | 3.78% | -67.36% | -68.33% | -73.49% |
| Total Current Liabilities | 231.36% | 292.17% | 517.18% | 498.72% | 42.97% |
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| Total Current Liabilities | 231.36% | 292.17% | 517.18% | 498.72% | 42.97% |
| Long-Term Debt | -42.38% | -31.80% | -56.30% | -57.61% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.62% | -0.14% | -10.64% | -13.31% | 621.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 8,164.90% | 7,918.15% | 1,438.94% |
| Total Liabilities | -11.36% | 4.91% | -11.70% | -14.34% | -9.30% |
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| Common Stock & APIC | 7.99% | 27.81% | 10.56% | 7.25% | 5.34% |
| Retained Earnings | 2.94% | -14.87% | -4.89% | -1.76% | -1.52% |
| Treasury Stock & Other | -3.66% | 14.02% | 17.18% | 13.68% | 16.65% |
| Total Common Equity | 53.97% | 82.23% | 70.49% | 65.39% | 42.10% |
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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 | 53.97% | 82.23% | 70.49% | 65.39% | 42.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.97% | 82.23% | 70.49% | 65.39% | 42.10% |
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