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 | -11.50% | -58.21% | 1.78% | 1,259.79% | 5.24% |
| Total Receivables | -11.51% | 1.74% | 1.77% | 50.99% | 5.34% |
| Inventory | -11.50% | 7.14% | 1.78% | -21.54% | 5.29% |
| Prepaid Expenses | -11.39% | 6.49% | 1.70% | -35.62% | 5.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.49% | -7.99% | 1.78% | 2.33% | 5.29% |
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| Total Current Assets | -11.49% | -7.99% | 1.78% | 2.33% | 5.29% |
| Net Property, Plant & Equipment | -11.49% | -5.19% | 1.79% | -12.77% | 5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.76% | 1,600.00% | 0.00% | -98.55% | 6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.50% | -7.61% | 1.78% | 0.05% | 5.29% |
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| Total Accounts Payable | -11.49% | 9.48% | 1.78% | -32.73% | 5.29% |
| Total Accrued Expenses | -11.49% | -24.02% | 1.78% | -22.41% | 5.45% |
| Short-term Debt | -- | -- | -- | -- | 5.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.55% | 6.99% | 1.86% | -3.20% | 5.26% |
| Total Finance Division Other Current Liabilities | -11.50% | -23.04% | 1.80% | -9.32% | 5.27% |
| Total Other Current Liabilities | -11.50% | -23.04% | 1.80% | -9.32% | 5.27% |
| Total Current Liabilities | -11.49% | -6.19% | 1.78% | -44.31% | 5.29% |
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| Total Current Liabilities | -11.49% | -6.19% | 1.78% | -44.31% | 5.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.30% |
| Capital Leases | -11.48% | -9.72% | 1.77% | -16.10% | 5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.50% | 12.65% | 1.79% | -3.52% | 5.29% |
| Total Liabilities | -11.50% | 1.65% | 1.78% | -24.45% | 5.30% |
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| Common Stock & APIC | -11.50% | 4.55% | 1.78% | 20.51% | 5.29% |
| Retained Earnings | 11.50% | -15.14% | -1.78% | -24.80% | -5.29% |
| Treasury Stock & Other | -11.50% | 101.79% | 1.76% | 605.56% | 5.41% |
| Total Common Equity | -11.50% | -11.71% | 1.78% | 16.78% | 5.29% |
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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 | -11.50% | -11.71% | 1.78% | 16.78% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.50% | -11.71% | 1.78% | 16.78% | 5.29% |
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