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 | |
|---|---|---|---|---|---|
| Net Income | 32.07% | -8.31% | 61.76% | -23.56% | -26.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.93% | -788.51% | 11.28% | 2.31% | 140.00% |
| Change in Net Operating Assets | -334.88% | 608.60% | -107.49% | 156.08% | 9.48% |
| Cash from Operations | 69.61% | -89.07% | -2.18% | 32.72% | 11.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -63.64% | 1,550.00% | -90.69% | 91.79% | -54.84% |
| Total Debt Repaid | 97.48% | -4,084.21% | 95.45% | -2,358.82% | -6.25% |
| Issuance of Common Stock | -82.57% | 30.01% | 224.34% | -74.85% | 38.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00% | 145.05% | -516.67% | -80.00% | 50.00% |
| Cash from Financing | -68.63% | 50.00% | 139.02% | -73.55% | 7.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.38% | -172.73% | 136.16% | -220.07% | 382.54% |