Zonetail Inc.
ZTLLF
$0.014
$0.00440.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.81% | -72.92% | -66.67% | -98.09% | -34.93% |
| Total Receivables | -67.94% | -6.93% | 128.21% | 84.20% | -31.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.51% | 15.09% | -15.24% | -32.18% | 6.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.93% | -24.97% | 45.48% | -45.89% | -27.78% |
|
|
|||||
| Total Current Assets | -27.93% | -24.97% | 45.48% | -45.89% | -27.78% |
| 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 | -27.93% | -24.97% | 45.48% | -45.89% | -27.78% |
|
|
|||||
| Total Accounts Payable | 25.59% | 47.87% | 19.78% | 56.71% | 16.15% |
| Total Accrued Expenses | -45.18% | -50.85% | -17.48% | -16.85% | 39.41% |
| Short-term Debt | -19.79% | -36.39% | -27.59% | -32.12% | 20.57% |
| 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 | -14.63% | -21.71% | -10.74% | -5.06% | 23.79% |
|
|
|||||
| Total Current Liabilities | -14.63% | -21.71% | -10.74% | -5.06% | 23.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.79% | -36.39% | -27.59% | -32.12% | 20.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.63% | -21.71% | -10.74% | -5.06% | 23.79% |
|
|
|||||
| Common Stock & APIC | 5.14% | 2.88% | 6.39% | 8.41% | 10.23% |
| Retained Earnings | -0.91% | 1.92% | -1.82% | -5.16% | -11.38% |
| Treasury Stock & Other | -51.01% | -52.62% | -52.05% | -53.86% | 1.26% |
| Total Common Equity | 13.59% | 21.46% | 14.85% | -9.20% | -31.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.59% | 21.46% | 14.85% | -9.20% | -31.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.59% | 21.46% | 14.85% | -9.20% | -31.10% |
|
|
|||||
