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 | 411.82% | 508.66% | 135.91% | 126.68% | -70.23% |
| Total Receivables | 38.33% | 64.67% | -15.12% | -18.42% | -70.26% |
| Inventory | -24.28% | -9.91% | -47.29% | -49.35% | -38.42% |
| Prepaid Expenses | -38.22% | -26.55% | -49.74% | -51.65% | -63.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.18% | 0.91% | -34.71% | -37.26% | -41.88% |
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| Total Current Assets | -15.18% | 0.91% | -34.71% | -37.26% | -41.88% |
| Net Property, Plant & Equipment | -25.50% | -11.37% | -16.24% | -19.52% | -14.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.26% | -73.85% | -94.74% | -94.74% | -55.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.74% | -0.94% | -32.86% | -35.49% | -39.07% |
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| Total Accounts Payable | -33.65% | -21.07% | -29.18% | -31.95% | 23.72% |
| Total Accrued Expenses | -46.90% | -36.73% | -18.79% | -21.88% | -11.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.69% | 11.04% | 4.89% | 0.73% | 5.15% |
| Total Finance Division Other Current Liabilities | -37.12% | -25.21% | -23.15% | -26.17% | -36.57% |
| Total Other Current Liabilities | -37.12% | -25.21% | -23.15% | -26.17% | -36.57% |
| Total Current Liabilities | -52.93% | -44.01% | -22.13% | -25.18% | 27.62% |
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| Total Current Liabilities | -52.93% | -44.01% | -22.13% | -25.18% | 27.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.77% | -18.85% | -20.61% | -23.70% | -18.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.10% | 16.48% | -5.16% | -8.87% | -6.45% |
| Total Liabilities | -30.82% | -17.69% | -14.85% | -18.18% | 3.28% |
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| Common Stock & APIC | 13.49% | 35.02% | 30.13% | 25.04% | 10.96% |
| Retained Earnings | -29.44% | -54.00% | -222.11% | -209.51% | -316.27% |
| Treasury Stock & Other | 1,182.05% | 1,427.03% | 114.01% | 105.60% | -75.75% |
| Total Common Equity | -7.12% | 10.51% | -38.61% | -41.01% | -52.41% |
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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 | -7.12% | 10.51% | -38.61% | -41.01% | -52.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.12% | 10.51% | -38.61% | -41.01% | -52.41% |
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