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 | |
|---|---|---|---|---|---|
| Net Income | -771.90K | -738.60K | -391.40K | -404.70K | -955.00K |
| Total Depreciation and Amortization | 33.20K | 31.80K | 33.10K | 34.20K | 33.80K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | -- | -- | 800.00 |
| Total Other Non-Cash Items | 110.50K | 105.70K | 20.20K | 20.80K | -1.17M |
| Change in Net Operating Assets | 462.60K | 442.70K | -- | -- | 1.62M |
| Cash from Operations | -165.50K | -158.40K | -338.10K | -349.60K | -473.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -19.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 10.80K |
| Cash from Investing | -- | -- | -- | -- | -8.60K |
| Total Debt Issued | 50.00K | 50.00K | -- | -- | 193.30K |
| Total Debt Repaid | -120.90K | -120.90K | -49.10K | -49.10K | -496.30K |
| Issuance of Common Stock | -- | -- | 32.40K | 32.40K | 2.01M |
| Repurchase of Common Stock | -16.70K | -16.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.90K | -49.70K | -9.90K | -10.20K | 1.03M |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | 0.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.50K | -208.10K | -348.00K | -359.80K | 552.10K |