Zengame Technology Holding Limited
ZNGMF
$0.24
-$0.01-3.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.74% | 19.41% | 10.94% | 18.79% | 15.00% |
| Total Receivables | -12.74% | -14.40% | -40.79% | -36.60% | -35.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.91% | 15.66% | -29.14% | -24.13% | -34.96% |
| Total Current Assets | 19.72% | 17.44% | 5.86% | 13.35% | 8.01% |
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| Total Current Assets | 19.72% | 17.44% | 5.86% | 13.35% | 8.01% |
| Net Property, Plant & Equipment | -2.76% | -4.61% | 221.40% | 244.13% | 235.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.06% | -46.10% | 103.28% | 117.81% | 94.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.86% | -5.70% | -19.72% | -14.04% | -13.50% |
| Total Assets | 2.92% | 0.96% | 5.94% | 13.44% | 17.52% |
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| Total Accounts Payable | -11.73% | -13.41% | -27.46% | -22.33% | -23.33% |
| Total Accrued Expenses | -25.85% | -27.27% | -33.35% | -28.63% | -20.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | -12.44% | 75.55% | 87.98% | 33.56% |
| Total Finance Division Other Current Liabilities | -25.61% | -27.03% | 10.28% | 18.08% | -6.68% |
| Total Other Current Liabilities | -25.61% | -27.03% | 10.28% | 18.08% | -6.68% |
| Total Current Liabilities | -24.94% | -26.37% | -10.50% | -4.17% | -12.28% |
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| Total Current Liabilities | -24.94% | -26.37% | -10.50% | -4.17% | -12.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.79% | -29.17% | 984.71% | 1,061.51% | 7,570.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.77% | -32.09% | 5.86% | 13.35% | 1,984.12% |
| Total Liabilities | -25.57% | -26.99% | -3.96% | 2.83% | 0.49% |
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| Common Stock & APIC | 1.64% | -0.30% | -2.67% | 4.22% | -0.02% |
| Retained Earnings | 8.50% | 6.43% | 6.49% | 14.03% | 21.65% |
| Treasury Stock & Other | 6.92% | 4.88% | 58.15% | 69.34% | 20.26% |
| Total Common Equity | 8.45% | 6.38% | 7.31% | 14.90% | 21.52% |
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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 | 8.45% | 6.38% | 7.31% | 14.90% | 21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45% | 6.38% | 7.31% | 14.90% | 21.51% |
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