Zonetail Inc.
ZTLLF
$0.01
-$0.0006-5.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.31% | 61.76% | -23.56% | -26.37% | -1.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -788.51% | 11.28% | 2.31% | 140.00% | -171.59% |
| Change in Net Operating Assets | 608.60% | -107.49% | 156.08% | 9.48% | 826.23% |
| Cash from Operations | -89.07% | -2.18% | 32.72% | 11.37% | -31.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,550.00% | -90.69% | 91.79% | -54.84% | 55.00% |
| Total Debt Repaid | -4,084.21% | 95.45% | -2,358.82% | -6.25% | -45.45% |
| Issuance of Common Stock | 30.01% | 224.34% | -74.85% | 38.89% | 34.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.05% | -516.67% | -80.00% | 50.00% | 37.50% |
| Cash from Financing | 50.00% | 139.02% | -73.55% | 7.72% | 40.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.73% | 136.16% | -220.07% | 382.54% | 584.62% |