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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.38% | -58.85% | -91.12% | -49.92% | -24.77% |
| Total Receivables | -74.14% | 0.00% | 0.00% | 41.94% | -47.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.85% | -- | -- | -- | 15.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.23% | -56.54% | -86.71% | -36.50% | -25.48% |
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| Total Current Assets | -51.23% | -56.54% | -86.71% | -36.50% | -25.48% |
| Net Property, Plant & Equipment | 11.20% | 1.17% | 1.89% | -4.26% | -6.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.83% | 35.83% | 35.97% | -0.14% | -2.26% |
| Total Assets | 10.38% | -0.30% | -1.18% | -4.75% | -7.19% |
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| Total Accounts Payable | -4.00% | 29.52% | 11.48% | -10.81% | -13.52% |
| Total Accrued Expenses | 87.38% | 10.40% | -10.00% | -60.06% | 28.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 35.99% | 23.21% | 85.05% | -33.62% | 0.82% |
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| Total Current Liabilities | 35.99% | 23.21% | 85.05% | -33.62% | 0.82% |
| Long-Term Debt | 5.06% | -3.16% | 0.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.83% | 35.83% | 0.14% | -0.14% | -2.26% |
| Total Liabilities | 31.98% | 26.19% | 28.18% | -3.99% | 13.44% |
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| Common Stock & APIC | 7.81% | -1.13% | 0.72% | -4.73% | -7.18% |
| Retained Earnings | -7.87% | -0.11% | -3.24% | 4.15% | 6.23% |
| Treasury Stock & Other | 11.16% | 2.18% | 2.61% | -3.11% | -5.60% |
| Total Common Equity | 9.53% | -1.29% | -2.24% | -4.78% | -7.84% |
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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 | 9.53% | -1.29% | -2.24% | -4.78% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53% | -1.29% | -2.24% | -4.78% | -7.84% |
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