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 | 58.12% | 51.03% | 41.66% | -67.84% | -2,204.44% |
| Total Depreciation and Amortization | -4.89% | -5.21% | -4.38% | -7.15% | -10.66% |
| Total Amortization of Deferred Charges | -88.24% | -47.06% | 6.25% | 6.25% | 6.25% |
| Total Other Non-Cash Items | 32.24% | -178.25% | -195.04% | -367.08% | 106.68% |
| Change in Net Operating Assets | -72.17% | 6.10% | 429.63% | 429.63% | 429.63% |
| Cash from Operations | 47.28% | 22.12% | -11.71% | 6.86% | 19.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | 48.42% | -8.22% | -8.22% | -8.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 201.89% | 200.93% | 201.85% | -- |
| Cash from Investing | -- | 82.23% | 70.22% | 40.59% | -6.58% |
| Total Debt Issued | -90.28% | -70.87% | -39.78% | 120.44% | -- |
| Total Debt Repaid | 71.18% | 0.76% | -316.02% | -429.97% | -609.75% |
| Issuance of Common Stock | -98.56% | -31.98% | 155.57% | 216.37% | 303.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.60% | -50.19% | 69.33% | 159.73% | 345.27% |
| Foreign Exchange rate Adjustments | -105.26% | -100.32% | -100.16% | -98.39% | -96.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.38% | -242.28% | 315.61% | 157.36% | 140.33% |