Zephyr Energy plc
ZPHRF
$0.05
$0.00-2.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81M | 5.81M | 10.27M | 10.27M | 1.09M |
| Total Receivables | 1.86M | 1.86M | 2.51M | 2.51M | 11.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 165.00K | 165.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.00K | 97.00K | 3.00K | 3.00K | 83.00K |
| Total Current Assets | 7.77M | 7.77M | 12.95M | 12.95M | 12.68M |
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| Total Current Assets | 7.77M | 7.77M | 12.95M | 12.95M | 12.68M |
| Net Property, Plant & Equipment | 77.84M | 77.84M | 80.53M | 80.53M | 97.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.62M | 85.62M | 93.47M | 93.47M | 110.66M |
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| Total Accounts Payable | 7.24M | 7.24M | 1.87M | 1.87M | 7.58M |
| Total Accrued Expenses | -- | -- | 2.38M | 2.38M | -- |
| Short-term Debt | 15.00M | 15.00M | 22.39M | 22.39M | 14.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.38M | 5.38M | 5.96M | 5.96M | 5.77M |
| Total Finance Division Other Current Liabilities | 562.00K | 562.00K | 766.00K | 766.00K | 54.00K |
| Total Other Current Liabilities | 562.00K | 562.00K | 766.00K | 766.00K | 54.00K |
| Total Current Liabilities | 28.18M | 28.18M | 33.38M | 33.38M | 28.38M |
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| Total Current Liabilities | 28.18M | 28.18M | 33.38M | 33.38M | 28.38M |
| Long-Term Debt | 3.05M | 3.05M | 5.38M | 5.38M | 8.46M |
| Short-term Debt | 15.00M | 15.00M | 22.39M | 22.39M | 14.98M |
| Capital Leases | 4.00K | 4.00K | 17.00K | 17.00K | 11.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51M | 3.51M | 3.56M | 3.56M | 5.43M |
| Total Liabilities | 34.75M | 34.75M | 42.34M | 42.34M | 42.28M |
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| Common Stock & APIC | 83.89M | 83.89M | 77.14M | 77.14M | 77.64M |
| Retained Earnings | -72.45M | -72.45M | -59.64M | -59.64M | -44.03M |
| Treasury Stock & Other | 39.42M | 39.42M | 33.64M | 33.64M | 34.78M |
| Total Common Equity | 50.87M | 50.87M | 51.14M | 51.14M | 68.39M |
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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 | 50.87M | 50.87M | 51.14M | 51.14M | 68.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.87M | 50.87M | 51.14M | 51.14M | 68.39M |
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