Zamp S.A.
ZMMPY
$2.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.56% | -35.76% | 114.51% | 14.12% | -11.31% |
| Total Receivables | -13.09% | -3.42% | -0.06% | 8.18% | -0.83% |
| Inventory | 15.04% | 3.67% | -11.30% | 8.93% | -10.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,741.31% | -36.05% | -- | -- | -- |
| Total Current Assets | 24.34% | -24.58% | 53.41% | 11.11% | -7.83% |
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| Total Current Assets | 24.34% | -24.58% | 53.41% | 11.11% | -7.83% |
| Net Property, Plant & Equipment | 2.44% | -12.03% | -5.70% | 3.61% | -3.03% |
| Long-term Investments | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Goodwill | 1.95% | -9.66% | -3.25% | 2.92% | -3.45% |
| Total Other Intangibles | -1.33% | -0.20% | -1.87% | -0.65% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.13% | -5.40% | -4.47% | 32.07% | -3.15% |
| Total Assets | 9.56% | -14.76% | 7.87% | 6.45% | -4.31% |
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| Total Accounts Payable | -1.24% | -1.17% | -25.72% | 41.60% | 4.06% |
| Total Accrued Expenses | 18.19% | -3.44% | 0.79% | 4.00% | 3.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.38% | -25.06% | 0.10% | 126.37% | 9.01% |
| Total Finance Division Other Current Liabilities | -20.14% | -1.01% | -15.97% | 8.73% | -3.27% |
| Total Other Current Liabilities | -20.14% | -1.01% | -15.97% | 8.73% | -3.27% |
| Total Current Liabilities | -0.85% | -15.83% | -7.61% | 66.24% | 5.27% |
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| Total Current Liabilities | -0.85% | -15.83% | -7.61% | 66.24% | 5.27% |
| Long-Term Debt | 1.37% | -17.18% | 105.18% | -40.26% | -7.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.03% | -12.10% | -9.07% | 0.49% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | -5.96% | 11.81% | 11.99% | 0.17% |
| Total Liabilities | -0.31% | -15.17% | 16.52% | 5.81% | -3.44% |
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| Common Stock & APIC | 83.11% | -9.66% | -37.11% | 58.32% | -3.45% |
| Retained Earnings | -5.82% | 6.66% | -8.64% | 4.73% | -1.44% |
| Treasury Stock & Other | -114.58% | -13.92% | 668.74% | -117.78% | -3.06% |
| Total Common Equity | 33.86% | -13.76% | -9.03% | 7.73% | -5.98% |
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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 | 33.86% | -13.76% | -9.03% | 7.73% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.86% | -13.76% | -9.03% | 7.73% | -5.98% |
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