ZYUS Life Sciences Corporation
ZLSCF
$0.01
-$0.03-65.75%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.64% | 1.21% | -32.89% | -32.89% | -75.53% |
| Total Receivables | 12.08% | -6.14% | -68.96% | -68.96% | -62.50% |
| Inventory | -55.68% | -77.30% | -73.48% | -73.48% | -75.60% |
| Prepaid Expenses | -38.58% | -51.51% | -22.37% | -22.37% | -52.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.40% | -55.49% | -59.36% | -59.36% | -71.37% |
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| Total Current Assets | -50.40% | -55.49% | -59.36% | -59.36% | -71.37% |
| Net Property, Plant & Equipment | -64.16% | -25.94% | -21.58% | -21.58% | -26.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.32% | -13.87% | -10.89% | -10.89% | -5.79% |
| Total Assets | -61.38% | -69.03% | -66.96% | -66.96% | -69.21% |
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| Total Accounts Payable | -8.59% | -8.08% | 6.79% | 6.79% | 13.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,297.09% | 883.66% | -46.51% | -46.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.21% | 1.12% | -25.71% | -25.71% | -32.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.96% | 6.41% | -8.84% | -8.84% | -9.05% |
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| Total Current Liabilities | 36.96% | 6.41% | -8.84% | -8.84% | -9.05% |
| Long-Term Debt | 98.65% | 1,278.54% | 740.44% | 740.44% | 589.66% |
| Short-term Debt | 1,297.09% | 883.66% | -46.51% | -46.51% | -- |
| Capital Leases | -16.73% | -15.84% | -12.68% | -12.68% | -20.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.06% | 20.99% | 6.84% | 6.84% | 3.59% |
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| Common Stock & APIC | 4.68% | 1.29% | 6.17% | 6.17% | -1.54% |
| Retained Earnings | -15.32% | -18.48% | -23.38% | -23.38% | -16.81% |
| Treasury Stock & Other | 58.61% | -29.92% | -12.55% | -12.55% | -12.94% |
| Total Common Equity | -231.12% | -184.49% | -163.22% | -163.22% | -135.05% |
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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 | -231.12% | -184.49% | -163.22% | -163.22% | -135.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -231.12% | -184.49% | -163.22% | -163.22% | -135.05% |
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