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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.33% | 184.33% | -82.34% | -82.34% | -59.86% |
| Total Receivables | -67.51% | -67.51% | 90.54% | 90.54% | 80.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.37% | -2.37% | -- | -- | -51.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.92% | -98.92% | -94.24% | -94.24% | -75.46% |
| Total Current Assets | 9.84% | 9.84% | -15.28% | -15.28% | -20.18% |
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| Total Current Assets | 9.84% | 9.84% | -15.28% | -15.28% | -20.18% |
| Net Property, Plant & Equipment | -20.10% | -20.10% | -5.06% | -5.06% | 12.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.96% | -16.96% | -6.36% | -6.36% | 7.48% |
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| Total Accounts Payable | -63.48% | -63.48% | -40.61% | -40.61% | -42.41% |
| Total Accrued Expenses | 37.80% | 37.80% | -- | -- | -50.68% |
| Short-term Debt | -38.62% | -38.62% | -0.38% | -0.38% | 132.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.05% | 31.05% | -99.07% | -99.07% | 11.85% |
| Total Finance Division Other Current Liabilities | 5,813.04% | 5,813.04% | -- | -- | 5.34% |
| Total Other Current Liabilities | 5,813.04% | 5,813.04% | -- | -- | 5.34% |
| Total Current Liabilities | -7.22% | -7.22% | -24.82% | -24.82% | 32.78% |
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| Total Current Liabilities | -7.22% | -7.22% | -24.82% | -24.82% | 32.78% |
| Long-Term Debt | -15.89% | -15.89% | -3.05% | -3.05% | -40.85% |
| Short-term Debt | -38.62% | -38.62% | -0.38% | -0.38% | 132.68% |
| Capital Leases | -45.16% | -45.16% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.82% | -34.82% | -9.29% | -9.29% | -10.36% |
| Total Liabilities | -11.55% | -11.55% | -19.40% | -19.40% | 8.77% |
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| Common Stock & APIC | 4.24% | 4.24% | 4.93% | 4.93% | 7.32% |
| Retained Earnings | -44.69% | -44.69% | -9.39% | -9.39% | -8.67% |
| Treasury Stock & Other | 5.38% | 5.38% | 8.76% | 8.76% | 7.47% |
| Total Common Equity | -20.96% | -20.96% | 4.05% | 4.05% | 6.55% |
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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 | -20.96% | -20.96% | 4.05% | 4.05% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.96% | -20.96% | 4.05% | 4.05% | 6.55% |
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