Zoono Group Limited
ZOONF
$0.05
$0.03150.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.00K | 28.90K | 441.70K | 499.10K | 1.19M |
| Total Receivables | 143.50K | 133.80K | 202.10K | 228.40K | 224.50K |
| Inventory | 3.09M | 2.88M | 3.58M | 4.04M | 3.78M |
| Prepaid Expenses | 50.70K | 47.20K | 45.10K | 50.90K | 47.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.31M | 3.09M | 4.27M | 4.82M | 5.24M |
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| Total Current Assets | 3.31M | 3.09M | 4.27M | 4.82M | 5.24M |
| Net Property, Plant & Equipment | 537.70K | 501.50K | 630.00K | 711.80K | 750.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 1.50K | 1.70K | 100.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.85M | 3.59M | 4.90M | 5.54M | 5.99M |
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| Total Accounts Payable | 190.70K | 177.90K | 221.80K | 250.60K | 228.90K |
| Total Accrued Expenses | 21.00K | 19.60K | 15.40K | 17.40K | 22.90K |
| Short-term Debt | 60.80K | 56.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.60K | 67.70K | 93.40K | 105.60K | 98.70K |
| Total Finance Division Other Current Liabilities | 500.30K | 466.70K | 180.90K | 204.40K | 265.60K |
| Total Other Current Liabilities | 500.30K | 466.70K | 180.90K | 204.40K | 265.60K |
| Total Current Liabilities | 845.40K | 788.60K | 511.50K | 577.90K | 616.00K |
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| Total Current Liabilities | 845.40K | 788.60K | 511.50K | 577.90K | 616.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.80K | 56.70K | -- | -- | -- |
| Capital Leases | 223.80K | 208.80K | 307.60K | 347.50K | 384.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 828.20K | 772.60K | 833.90K | 942.30K | 836.50K |
| Total Liabilities | 1.90M | 1.77M | 1.65M | 1.87M | 1.84M |
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| Common Stock & APIC | 11.88M | 11.08M | 11.01M | 12.45M | 11.90M |
| Retained Earnings | -10.28M | -9.59M | -8.07M | -9.12M | -7.92M |
| Treasury Stock & Other | 353.30K | 329.50K | 300.00K | 339.00K | 168.00K |
| Total Common Equity | 1.95M | 1.82M | 3.25M | 3.67M | 4.16M |
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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 | 1.95M | 1.82M | 3.25M | 3.67M | 4.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95M | 1.82M | 3.25M | 3.67M | 4.16M |
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