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 | -97.40% | -97.54% | 411.82% | 508.66% | 135.91% |
| Total Receivables | -36.08% | -39.35% | 38.33% | 64.67% | -15.12% |
| Inventory | -18.26% | -22.39% | -24.28% | -9.91% | -47.29% |
| Prepaid Expenses | 6.07% | 0.43% | -38.22% | -26.55% | -49.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.84% | -40.03% | -15.18% | 0.91% | -34.71% |
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| Total Current Assets | -36.84% | -40.03% | -15.18% | 0.91% | -34.71% |
| Net Property, Plant & Equipment | -28.38% | -32.01% | -25.50% | -11.37% | -16.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -78.26% | -73.85% | -94.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.78% | -39.03% | -16.74% | -0.94% | -32.86% |
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| Total Accounts Payable | -16.69% | -20.90% | -33.65% | -21.07% | -29.18% |
| Total Accrued Expenses | -8.30% | -12.89% | -46.90% | -36.73% | -18.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.44% | -30.13% | -6.69% | 11.04% | 4.89% |
| Total Finance Division Other Current Liabilities | 88.37% | 78.88% | -37.12% | -25.21% | -23.15% |
| Total Other Current Liabilities | 88.37% | 78.88% | -37.12% | -25.21% | -23.15% |
| Total Current Liabilities | 37.24% | 30.30% | -52.93% | -44.01% | -22.13% |
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| Total Current Liabilities | 37.24% | 30.30% | -52.93% | -44.01% | -22.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.86% | -44.79% | -31.77% | -18.85% | -20.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.99% | -5.99% | -2.10% | 16.48% | -5.16% |
| Total Liabilities | 3.27% | -1.95% | -30.82% | -17.69% | -14.85% |
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| Common Stock & APIC | -0.20% | -5.24% | 13.49% | 35.02% | 30.13% |
| Retained Earnings | -29.89% | -23.33% | -29.44% | -54.00% | -222.11% |
| Treasury Stock & Other | 110.30% | 99.58% | 1,182.05% | 1,427.03% | 114.01% |
| Total Common Equity | -53.05% | -55.42% | -7.12% | 10.51% | -38.61% |
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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 | -53.05% | -55.42% | -7.12% | 10.51% | -38.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.05% | -55.42% | -7.12% | 10.51% | -38.61% |
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