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 | -2.31M | -2.49M | -2.72M | -4.12M | -5.51M |
| Total Depreciation and Amortization | 132.30K | 132.90K | 135.30K | 137.70K | 139.10K |
| Total Amortization of Deferred Charges | 200.00 | 900.00 | 1.70K | 1.70K | 1.70K |
| Total Other Non-Cash Items | 257.20K | -1.02M | -2.31M | -1.06M | 194.50K |
| Change in Net Operating Assets | 905.30K | 2.06M | 3.25M | 3.25M | 3.25M |
| Cash from Operations | -1.01M | -1.32M | -1.64M | -1.78M | -1.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 200.00 | 400.00 | 400.00 | 400.00 |
| Cash Acquisitions | -- | -19.60K | -39.50K | -39.50K | -39.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.80K | 21.80K | 11.00K | 200.00 |
| Cash from Investing | -- | -8.60K | -17.30K | -28.10K | -38.90K |
| Total Debt Issued | 100.00K | 243.30K | 386.60K | 707.60K | 1.03M |
| Total Debt Repaid | -340.00K | -715.40K | -1.09M | -1.14M | -1.18M |
| Issuance of Common Stock | 64.80K | 2.08M | 4.09M | 4.30M | 4.51M |
| Repurchase of Common Stock | -33.40K | -16.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.70K | 964.20K | 2.06M | 2.35M | 2.65M |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | -200.00 | 1.80K | 3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -363.80K | 403.20K | 542.70K | 693.70K |