ZyVersa Therapeutics, Inc.
ZVSA
$0.18
-$0.02-11.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 528.00K | 72.10K | 1.61M | 1.53M | 122.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 298.20K | 378.70K | 498.80K | 184.90K | 267.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.40K | 98.20K | -- | -- | -- |
| Total Current Assets | 995.50K | 549.10K | 2.11M | 1.72M | 390.40K |
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| Total Current Assets | 995.50K | 549.10K | 2.11M | 1.72M | 390.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 18.65M | 18.65M | 18.65M | 18.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.70K | 444.10K | 227.30K | 235.70K | 385.60K |
| Total Assets | 1.04M | 19.64M | 20.99M | 20.60M | 19.42M |
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| Total Accounts Payable | 9.81M | 9.77M | 9.60M | 9.34M | 9.28M |
| Total Accrued Expenses | 2.95M | 2.91M | 2.39M | 1.89M | 2.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.30K | 7.30K | 7.30K | 7.30K | 7.30K |
| Total Other Current Liabilities | 7.30K | 7.30K | 7.30K | 7.30K | 7.30K |
| Total Current Liabilities | 12.77M | 12.69M | 12.00M | 11.23M | 11.54M |
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| Total Current Liabilities | 12.77M | 12.69M | 12.00M | 11.23M | 11.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 851.70K | 851.70K | 851.70K | 854.60K |
| Total Liabilities | 12.77M | 13.54M | 12.86M | 12.08M | 12.40M |
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| Common Stock & APIC | 125.19M | 123.21M | 123.03M | 121.16M | 118.25M |
| Retained Earnings | -136.91M | -117.10M | -114.89M | -112.63M | -111.21M |
| Treasury Stock & Other | -7.20K | -7.20K | -7.20K | -7.20K | -7.20K |
| Total Common Equity | -11.73M | 6.10M | 8.13M | 8.52M | 7.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -11.73M | 6.10M | 8.13M | 8.52M | 7.03M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.73M | 6.10M | 8.13M | 8.52M | 7.03M |
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