Zoono Group Limited
ZOONF
$0.01
$0.000.00%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.70K | 499.10K | 1.19M | 1.17M | 86.30K |
| Total Receivables | 202.10K | 228.40K | 224.50K | 220.60K | 146.10K |
| Inventory | 3.58M | 4.04M | 3.78M | 3.71M | 4.73M |
| Prepaid Expenses | 45.10K | 50.90K | 47.80K | 47.00K | 73.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.27M | 4.82M | 5.24M | 5.15M | 5.03M |
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| Total Current Assets | 4.27M | 4.82M | 5.24M | 5.15M | 5.03M |
| Net Property, Plant & Equipment | 630.00K | 711.80K | 750.80K | 737.60K | 845.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.50K | 1.70K | 100.00 | 100.00 | 6.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.90M | 5.54M | 5.99M | 5.89M | 5.89M |
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| Total Accounts Payable | 221.80K | 250.60K | 228.90K | 224.90K | 334.30K |
| Total Accrued Expenses | 15.40K | 17.40K | 22.90K | 22.50K | 29.00K |
| Short-term Debt | -- | -- | -- | -- | 335.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.40K | 105.60K | 98.70K | 96.90K | 100.10K |
| Total Finance Division Other Current Liabilities | 180.90K | 204.40K | 265.60K | 260.90K | 287.70K |
| Total Other Current Liabilities | 180.90K | 204.40K | 265.60K | 260.90K | 287.70K |
| Total Current Liabilities | 511.50K | 577.90K | 616.00K | 605.20K | 1.09M |
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| Total Current Liabilities | 511.50K | 577.90K | 616.00K | 605.20K | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 335.60K |
| Capital Leases | 307.60K | 347.50K | 384.90K | 378.20K | 450.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 833.90K | 942.30K | 836.50K | 821.80K | 851.80K |
| Total Liabilities | 1.65M | 1.87M | 1.84M | 1.81M | 2.39M |
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| Common Stock & APIC | 11.01M | 12.45M | 11.90M | 11.70M | 9.71M |
| Retained Earnings | -8.07M | -9.12M | -7.92M | -7.78M | -6.23M |
| Treasury Stock & Other | 300.00K | 339.00K | 168.00K | 165.10K | 23.40K |
| Total Common Equity | 3.25M | 3.67M | 4.16M | 4.08M | 3.50M |
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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 | 3.25M | 3.67M | 4.16M | 4.08M | 3.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25M | 3.67M | 4.16M | 4.08M | 3.50M |
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