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 | 19.17% | 23.60% | 78.15% | 77.45% | -79.65% |
| Total Depreciation and Amortization | -1.78% | -7.02% | -6.76% | -3.93% | -3.15% |
| Total Amortization of Deferred Charges | -87.50% | -88.89% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 109.45% | 108.93% | -98.41% | -98.37% | -1,955.71% |
| Change in Net Operating Assets | -71.39% | -72.95% | -- | -- | 431.14% |
| Cash from Operations | 65.03% | 66.93% | 29.99% | 27.71% | -90.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -8.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 52.49% |
| Total Debt Issued | -74.13% | -74.13% | -- | -- | -- |
| Total Debt Repaid | 75.64% | 75.64% | 47.49% | 47.49% | -1,219.95% |
| Issuance of Common Stock | -- | -- | -86.58% | -86.58% | 260.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.02% | -104.75% | -103.50% | -103.60% | 221.02% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -100.00% | -100.00% | -100.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.40% | -137.23% | -66.91% | -72.32% | 383.87% |