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 | 329.62% | -39.67% | -20.76% | -51.21% | -92.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.48% | -27.44% | -42.44% | -14.20% | -37.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.99% | -14.39% | -27.23% | -48.83% | -80.53% |
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| Total Current Assets | 154.99% | -14.39% | -27.23% | -48.83% | -80.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | -39.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.41% | 148.80% | 130.76% | 139.29% | -- |
| Total Assets | -94.64% | 0.88% | -3.07% | -6.85% | -40.87% |
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| Total Accounts Payable | 5.61% | 17.53% | 18.17% | 10.74% | 4.35% |
| Total Accrued Expenses | 31.26% | 74.03% | 65.21% | 51.27% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -98.56% | -98.85% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -98.56% | -98.85% |
| Total Current Liabilities | 10.60% | 26.96% | 25.26% | 10.17% | -1.41% |
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| Total Current Liabilities | 10.60% | 26.96% | 25.26% | 10.17% | -1.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.34% | 0.80% | 0.80% | -40.69% |
| Total Liabilities | 2.98% | 24.81% | 23.28% | 9.45% | -5.72% |
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| Common Stock & APIC | 5.87% | 4.91% | 4.90% | 6.00% | 7.90% |
| Retained Earnings | -23.11% | -7.62% | -8.34% | -9.12% | -23.73% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -266.86% | -29.24% | -27.56% | -23.10% | -64.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -266.86% | -29.24% | -27.56% | -23.10% | -64.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -266.86% | -29.24% | -27.56% | -23.10% | -64.34% |
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