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 | -4.51% | -88.71% | 3.29% | 57.62% | 1.21% |
| Total Depreciation and Amortization | 4.40% | -3.93% | -3.22% | 1.18% | -1.17% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -11.11% |
| Total Other Non-Cash Items | 4.54% | 423.27% | -2.88% | 101.78% | 1.22% |
| Change in Net Operating Assets | 4.50% | -- | -- | -- | -1.22% |
| Cash from Operations | -4.48% | 53.15% | 3.29% | 26.12% | 1.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 1.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.82% |
| Cash from Investing | -- | -- | -- | -- | 1.15% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -146.23% | 0.00% | 90.11% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -98.39% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.43% | -402.02% | 2.94% | -100.99% | -1.21% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52% | 40.20% | 3.28% | -165.17% | -1.22% |