Zephyr Minerals Ltd.
ZPHYF
$0.05
$0.005.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 31.00K | 57.40K | 14.10K | 31.20K | 66.50K |
| Total Receivables | 1.50K | 5.70K | 5.20K | 8.80K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | -- | 2.60K | 3.50K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.80K | 63.10K | 21.80K | 43.50K | 77.50K |
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| Total Current Assets | 37.80K | 63.10K | 21.80K | 43.50K | 77.50K |
| Net Property, Plant & Equipment | 3.96M | 3.80M | 3.76M | 3.57M | 3.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.70K | 99.70K | 99.80K | 73.50K | 73.40K |
| Total Assets | 4.09M | 3.96M | 3.88M | 3.68M | 3.71M |
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| Total Accounts Payable | 26.40K | 43.00K | 34.00K | 33.00K | 27.50K |
| Total Accrued Expenses | 40.10K | 19.10K | 13.50K | 12.90K | 21.40K |
| Short-term Debt | -- | -- | 36.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.50K | 62.10K | 84.20K | 46.00K | 48.90K |
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| Total Current Liabilities | 66.50K | 62.10K | 84.20K | 46.00K | 48.90K |
| Long-Term Debt | 18.70K | 18.40K | 18.80K | 17.80K | 17.80K |
| Short-term Debt | -- | -- | 36.70K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.70K | 99.70K | 73.50K | 73.50K | 73.40K |
| Total Liabilities | 184.90K | 180.20K | 176.50K | 137.20K | 140.10K |
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| Common Stock & APIC | 7.96M | 7.74M | 7.79M | 7.39M | 7.38M |
| Retained Earnings | -6.21M | -6.10M | -6.20M | -5.78M | -5.75M |
| Treasury Stock & Other | 2.16M | 2.14M | 2.12M | 1.94M | 1.94M |
| Total Common Equity | 3.91M | 3.78M | 3.71M | 3.55M | 3.57M |
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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 | 3.91M | 3.78M | 3.71M | 3.55M | 3.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91M | 3.78M | 3.71M | 3.55M | 3.57M |
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