E
ZyVersa Therapeutics, Inc. ZVSA
$0.1221 -$0.0079-6.08% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 72.10K 1.61M 1.53M 122.90K 119.50K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 378.70K 498.80K 184.90K 267.50K 521.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 98.20K -- -- -- --
Total Current Assets 549.10K 2.11M 1.72M 390.40K 641.40K

Total Current Assets 549.10K 2.11M 1.72M 390.40K 641.40K
Net Property, Plant & Equipment -- -- 0.00 -- 1.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 18.65M 18.65M 18.65M 18.65M 18.65M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 444.10K 227.30K 235.70K 385.60K 178.50K
Total Assets 19.64M 20.99M 20.60M 19.42M 19.47M

Total Accounts Payable 9.77M 9.60M 9.34M 9.28M 8.32M
Total Accrued Expenses 2.91M 2.39M 1.89M 2.25M 1.67M
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 12.69M 12.00M 11.23M 11.54M 9.99M

Total Current Liabilities 12.69M 12.00M 11.23M 11.54M 9.99M
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 854.60K
Total Liabilities 13.54M 12.86M 12.08M 12.40M 10.85M

Common Stock & APIC 123.21M 123.03M 121.16M 118.25M 117.44M
Retained Earnings -117.10M -114.89M -112.63M -111.21M -108.81M
Treasury Stock & Other -7.20K -7.20K -7.20K -7.20K -7.20K
Total Common Equity 6.10M 8.13M 8.52M 7.03M 8.62M

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

Total Common Equity 6.10M 8.13M 8.52M 7.03M 8.62M
Total Preferred Equity 0.00 0.00 0.00 0.00 0.00
Total Minority Interest -- -- -- -- --
Total Equity 6.10M 8.13M 8.52M 7.03M 8.62M