Zephyr Energy plc
ZPHRF
$0.0356
-$0.0044-11.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 10.27M | 10.27M | 1.09M | 1.09M | 3.61M |
| Total Receivables | 2.51M | 2.51M | 11.51M | 11.51M | 7.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.00K | 165.00K | -- | -- | 169.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00K | 3.00K | 83.00K | 83.00K | 278.00K |
| Total Current Assets | 12.95M | 12.95M | 12.68M | 12.68M | 11.79M |
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| Total Current Assets | 12.95M | 12.95M | 12.68M | 12.68M | 11.79M |
| Net Property, Plant & Equipment | 80.53M | 80.53M | 97.98M | 97.98M | 100.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.47M | 93.47M | 110.66M | 110.66M | 112.57M |
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| Total Accounts Payable | 1.87M | 1.87M | 7.58M | 7.58M | 5.12M |
| Total Accrued Expenses | 2.38M | 2.38M | -- | -- | 1.73M |
| Short-term Debt | 15.00M | 15.00M | 20.71M | 20.71M | 24.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.96M | 5.96M | 39.00K | 39.00K | 4.55M |
| Total Finance Division Other Current Liabilities | 8.16M | 8.16M | 54.00K | 54.00K | 138.00K |
| Total Other Current Liabilities | 8.16M | 8.16M | 54.00K | 54.00K | 138.00K |
| Total Current Liabilities | 33.38M | 33.38M | 28.38M | 28.38M | 35.97M |
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| Total Current Liabilities | 33.38M | 33.38M | 28.38M | 28.38M | 35.97M |
| Long-Term Debt | 5.38M | 5.38M | 8.46M | 8.46M | 6.40M |
| Short-term Debt | 15.00M | 15.00M | 20.71M | 20.71M | 24.44M |
| Capital Leases | 17.00K | 17.00K | 11.00K | 11.00K | 31.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56M | 3.56M | 5.43M | 5.43M | 5.46M |
| Total Liabilities | 42.34M | 42.34M | 42.28M | 42.28M | 47.87M |
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| Common Stock & APIC | 77.14M | 77.14M | 77.64M | 77.64M | 74.00M |
| Retained Earnings | -59.64M | -59.64M | -44.03M | -44.03M | -41.22M |
| Treasury Stock & Other | 33.64M | 33.64M | 34.78M | 34.78M | 31.92M |
| Total Common Equity | 51.14M | 51.14M | 68.39M | 68.39M | 64.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.14M | 51.14M | 68.39M | 68.39M | 64.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.14M | 51.14M | 68.39M | 68.39M | 64.70M |
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