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 | 7.27% | -93.46% | -11.50% | -58.21% | 1.78% |
| Total Receivables | 7.25% | -33.80% | -11.51% | 1.74% | 1.77% |
| Inventory | 7.20% | -19.59% | -11.50% | 7.14% | 1.78% |
| Prepaid Expenses | 7.42% | 4.66% | -11.39% | 6.49% | 1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.20% | -27.65% | -11.49% | -7.99% | 1.78% |
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| Total Current Assets | 7.20% | -27.65% | -11.49% | -7.99% | 1.78% |
| Net Property, Plant & Equipment | 7.22% | -20.40% | -11.49% | -5.19% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -11.76% | 1,600.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.20% | -26.73% | -11.50% | -7.61% | 1.78% |
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| Total Accounts Payable | 7.20% | -19.79% | -11.49% | 9.48% | 1.78% |
| Total Accrued Expenses | 7.14% | 27.27% | -11.49% | -24.02% | 1.78% |
| Short-term Debt | 7.23% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.24% | -27.52% | -11.55% | 6.99% | 1.86% |
| Total Finance Division Other Current Liabilities | 7.20% | 157.99% | -11.50% | -23.04% | 1.80% |
| Total Other Current Liabilities | 7.20% | 157.99% | -11.50% | -23.04% | 1.80% |
| Total Current Liabilities | 7.20% | 54.17% | -11.49% | -6.19% | 1.78% |
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| Total Current Liabilities | 7.20% | 54.17% | -11.49% | -6.19% | 1.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.23% | -- | -- | -- | -- |
| Capital Leases | 7.18% | -32.12% | -11.48% | -9.72% | 1.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | -7.35% | -11.50% | 12.65% | 1.79% |
| Total Liabilities | 7.20% | 7.08% | -11.50% | 1.65% | 1.78% |
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| Common Stock & APIC | 7.20% | 0.62% | -11.50% | 4.55% | 1.78% |
| Retained Earnings | -7.20% | -18.90% | 11.50% | -15.14% | -1.78% |
| Treasury Stock & Other | 7.22% | 9.83% | -11.50% | 101.79% | 1.76% |
| Total Common Equity | 7.20% | -43.95% | -11.50% | -11.71% | 1.78% |
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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 | 7.20% | -43.95% | -11.50% | -11.71% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.20% | -43.95% | -11.50% | -11.71% | 1.78% |
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