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 | -438.00K | -549.30K | -597.00K | -649.20K | -298.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.50K | -60.80K | 8.60K | 39.20K | -358.60K |
| Change in Net Operating Assets | 51.10K | 210.70K | 207.70K | 210.90K | 106.10K |
| Cash from Operations | -333.30K | -399.30K | -380.60K | -399.10K | -551.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 171.20K | 169.20K | 148.70K | 183.70K | 150.00K |
| Total Debt Repaid | -125.20K | -124.90K | -47.00K | -46.20K | 5.60K |
| Issuance of Common Stock | 381.60K | 516.10K | 459.90K | 413.80K | 642.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20K | -8.90K | -15.90K | -8.00K | -33.00K |
| Cash from Financing | 298.90K | 396.90K | 394.10K | 398.10K | 562.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.40K | -2.50K | 13.40K | -1.10K | 10.80K |