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 | 0.00% | -43.37% | 0.00% | 839.34% | 0.00% |
| Total Receivables | 0.00% | -25.93% | 0.00% | -78.18% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 3,133.33% | 0.00% | -96.39% | 0.00% |
| Total Current Assets | 0.00% | -39.97% | 0.00% | 2.07% | 0.00% |
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| Total Current Assets | 0.00% | -39.97% | 0.00% | 2.07% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -3.33% | 0.00% | -17.81% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -8.41% | 0.00% | -15.53% | 0.00% |
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| Total Accounts Payable | 0.00% | 287.37% | 0.00% | -75.34% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 0.00% | -33.02% | 0.00% | 49.48% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -9.78% | 0.00% | 3.42% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -26.63% | 0.00% | 1,318.52% | 0.00% |
| Total Other Current Liabilities | 0.00% | -26.63% | 0.00% | 1,318.52% | 0.00% |
| Total Current Liabilities | 0.00% | -15.57% | 0.00% | 17.61% | 0.00% |
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| Total Current Liabilities | 0.00% | -15.57% | 0.00% | 17.61% | 0.00% |
| Long-Term Debt | 0.00% | -43.28% | 0.00% | -36.36% | 0.00% |
| Short-term Debt | 0.00% | -33.02% | 0.00% | 49.48% | 0.00% |
| Capital Leases | 0.00% | -76.47% | 0.00% | 54.55% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.38% | 0.00% | -34.41% | 0.00% |
| Total Liabilities | 0.00% | -17.93% | 0.00% | 0.14% | 0.00% |
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| Common Stock & APIC | 0.00% | 8.76% | 0.00% | -0.64% | 0.00% |
| Retained Earnings | 0.00% | -21.48% | 0.00% | -35.44% | 0.00% |
| Treasury Stock & Other | 0.00% | 17.19% | 0.00% | -3.29% | 0.00% |
| Total Common Equity | 0.00% | -0.53% | 0.00% | -25.22% | 0.00% |
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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 | 0.00% | -0.53% | 0.00% | -25.22% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.53% | 0.00% | -25.22% | 0.00% |
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