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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.91% | -37.33% | 1,041.67% | -80.00% | 40.81% |
| Total Receivables | 55.96% | 44.65% | -78.72% | -88.37% | -67.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 455.56% | -25.09% | -60.30% | -78.83% | -63.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.41% | 0.36% | -58.71% | -86.00% | -27.93% |
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| Total Current Assets | -8.41% | 0.36% | -58.71% | -86.00% | -27.93% |
| 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 | -8.41% | 0.36% | -58.71% | -86.00% | -27.93% |
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| Total Accounts Payable | 4.68% | 12.46% | 6.55% | 5.70% | 25.59% |
| Total Accrued Expenses | 34.25% | 44.43% | 23.62% | 29.41% | -45.18% |
| Short-term Debt | 13.70% | 18.83% | 26.84% | 29.97% | -19.79% |
| 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 | 19.29% | 23.57% | 20.26% | 22.64% | -14.63% |
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| Total Current Liabilities | 19.29% | 23.57% | 20.26% | 22.64% | -14.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.70% | 18.83% | 26.84% | 29.97% | -19.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.91% | 25.54% | 22.46% | 24.92% | -14.63% |
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| Common Stock & APIC | -0.74% | 4.00% | -2.74% | -5.55% | 5.14% |
| Retained Earnings | -0.83% | -5.43% | 0.54% | 2.66% | -0.91% |
| Treasury Stock & Other | -11.86% | -8.73% | -14.26% | -17.92% | -51.01% |
| Total Common Equity | -22.79% | -27.33% | -32.56% | -44.08% | 13.59% |
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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 | -22.79% | -27.33% | -32.56% | -44.08% | 13.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.79% | -27.33% | -32.56% | -44.08% | 13.59% |
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