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 | 431.93% | 431.93% | 184.33% | 184.33% | -82.34% |
| Total Receivables | -83.84% | -83.84% | -67.51% | -67.51% | 90.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.37% | -2.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.87% | 16.87% | -98.92% | -98.92% | -94.24% |
| Total Current Assets | -38.73% | -38.73% | 9.84% | 9.84% | -15.28% |
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| Total Current Assets | -38.73% | -38.73% | 9.84% | 9.84% | -15.28% |
| Net Property, Plant & Equipment | -20.55% | -20.55% | -20.10% | -20.10% | -5.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.63% | -22.63% | -16.96% | -16.96% | -6.36% |
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| Total Accounts Payable | -4.49% | -4.49% | -63.48% | -63.48% | -40.61% |
| Total Accrued Expenses | -- | -- | 37.80% | 37.80% | -- |
| Short-term Debt | 0.13% | 0.13% | -8.36% | -8.36% | -27.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.69% | -6.69% | 31.05% | 31.05% | 37.31% |
| Total Finance Division Other Current Liabilities | 940.74% | 940.74% | 455.07% | 455.07% | -- |
| Total Other Current Liabilities | 940.74% | 940.74% | 455.07% | 455.07% | -- |
| Total Current Liabilities | -0.70% | -0.70% | -7.22% | -7.22% | -24.82% |
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| Total Current Liabilities | -0.70% | -0.70% | -7.22% | -7.22% | -24.82% |
| Long-Term Debt | -63.90% | -63.90% | -15.89% | -15.89% | -3.05% |
| Short-term Debt | 0.13% | 0.13% | -8.36% | -8.36% | -27.93% |
| Capital Leases | -63.64% | -63.64% | -45.16% | -45.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.32% | -35.32% | -34.82% | -34.82% | -9.29% |
| Total Liabilities | -17.81% | -17.81% | -11.55% | -11.55% | -19.40% |
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| Common Stock & APIC | 8.06% | 8.06% | 4.24% | 4.24% | 4.93% |
| Retained Earnings | -64.54% | -64.54% | -44.69% | -44.69% | -9.39% |
| Treasury Stock & Other | 13.34% | 13.34% | 5.38% | 5.38% | 8.76% |
| Total Common Equity | -25.62% | -25.62% | -20.96% | -20.96% | 4.05% |
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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 | -25.62% | -25.62% | -20.96% | -20.96% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.62% | -25.62% | -20.96% | -20.96% | 4.05% |
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