Zonetail Inc.
ZTLLF
$0.01
$0.00-17.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.10K | 4.70K | 13.70K | 500.00 | 38.30K |
| Total Receivables | 17.00K | 31.10K | 13.60K | 10.30K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.00K | 20.00K | 10.60K | 5.80K | 5.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.10K | 55.80K | 37.90K | 16.60K | 54.70K |
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| Total Current Assets | 50.10K | 55.80K | 37.90K | 16.60K | 54.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.10K | 55.80K | 37.90K | 16.60K | 54.70K |
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| Total Accounts Payable | 362.20K | 386.30K | 361.30K | 369.20K | 346.00K |
| Total Accrued Expenses | 205.40K | 191.80K | 228.20K | 220.90K | 153.00K |
| Short-term Debt | 450.70K | 426.60K | 388.50K | 369.90K | 396.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70K | 5.60K | 3.90K | 5.30K | -- |
| Total Finance Division Other Current Liabilities | 44.20K | 22.00K | 16.00K | 21.50K | -- |
| Total Other Current Liabilities | 44.20K | 22.00K | 16.00K | 21.50K | -- |
| Total Current Liabilities | 1.07M | 1.03M | 998.00K | 986.80K | 895.40K |
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| Total Current Liabilities | 1.07M | 1.03M | 998.00K | 986.80K | 895.40K |
| Long-Term Debt | 14.40K | 16.40K | 18.30K | 18.30K | -- |
| Short-term Debt | 450.70K | 426.60K | 388.50K | 369.90K | 396.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.05M | 1.02M | 1.01M | 895.40K |
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| Common Stock & APIC | 9.76M | 9.97M | 9.34M | 9.24M | 9.83M |
| Retained Earnings | -11.00M | -11.17M | -10.52M | -10.43M | -10.91M |
| Treasury Stock & Other | 211.00K | 215.50K | 204.50K | 204.30K | 239.40K |
| Total Common Equity | -1.03M | -992.80K | -978.40K | -988.50K | -840.80K |
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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 | -1.03M | -992.80K | -978.40K | -988.50K | -840.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.03M | -992.80K | -978.40K | -988.50K | -840.80K |
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