ZONE Balance Sheet (2023-2025) | ZONE

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06M2.02M1.21M0.56M0.80M1.46M12.91M7.40M
Short-term Investments (Quarter) 1.96M
Cash & Current Investments (Quarter) 0.06M2.02M1.21M0.56M0.80M1.46M12.91M9.36M
Receivables - Net (Quarter) 0.30M0.47M0.49M0.44M0.58M0.66M0.51M0.44M
Receivables - Other (Quarter) 0.05M
Receivables (Quarter) 0.30M0.47M0.49M0.49M0.58M0.66M0.51M0.44M
Raw Materials (Quarter) 0.53M0.50M0.51M0.47M0.44M0.76M0.94M0.88M
Finished Goods (Quarter) 0.27M0.18M0.22M0.27M0.35M0.63M0.78M0.69M
Inventory (Quarter) 0.10M0.67M0.72M0.72M0.73M1.35M1.41M1.35M
Current Deferred Tax Assets (Quarter) 0.12M
Prepaid Assets (Quarter) 0.04M0.03M0.02M0.03M0.03M0.05M0.04M0.13M
Current Assets (Quarter) 1.94M3.21M2.62M1.99M2.31M3.82M17.34M10.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.02M0.02M0.03M0.03M0.03M0.04M
Goodwill (Quarter) 2.24M2.24M2.24M2.24M2.24M2.24M2.24M2.24M
Intangibles (Quarter) 1.53M1.49M1.45M1.41M1.37M1.97M2.43M1.84M
Goodwill & Intangibles (Quarter) 3.76M3.72M3.69M3.65M3.61M4.21M4.67M4.08M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 4.33M4.27M4.20M4.13M4.07M4.65M168.39M90.71M
Assets (Quarter) 6.27M7.48M6.82M6.13M6.39M8.47M185.73M101.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.60M0.57M0.29M0.24M0.31M1.38M0.37M0.74M
Notes Payables (Quarter) 3.23M0.70M0.76M0.50M0.57M0.69M0.80M0.80M
Payables (Quarter) 4.83M1.27M1.05M0.74M0.88M2.07M1.17M1.54M
Accumulated Expenses (Quarter) 0.31M0.06M0.07M0.10M0.05M0.07M0.07M0.03M
Other Accumulated Expenses (Quarter) 0.08M0.00M0.02M0.01M0.01M0.07M0.02M0.01M
Short term Debt (Quarter) 11.20M6.20M
Current Leases (Quarter) 0.13M0.13M0.14M0.14M0.14M0.15M0.15M0.15M
Current Deferred Revenue (Quarter) 0.01M0.43M
Total Current Liabilities (Quarter) 5.23M1.51M1.62M1.87M2.79M2.85M13.00M7.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.82M1.76M1.70M1.64M3.88M
Operating Leases (Quarter) 0.45M0.42M0.38M0.35M0.31M0.27M0.23M0.20M
Other Non-Current Liabilities (Quarter) 0.27M0.09M0.08M
Total Non-Current Liabilities (Quarter) 5.41M3.65M3.68M
Total Liabilities (Quarter) -1.37M-1.07M5.68M3.74M3.76M3.92M4.74M7.00M13.23M7.29M
Shareholder's Equity
Total Debt (Quarter) 1.82M1.76M1.70M1.64M3.88M11.20M6.20M
Common Equity (Quarter) 1.37M1.07M0.60M3.74M3.06M2.21M1.65M1.47M172.50M93.82M
Shareholder's Equity (Quarter) 1.37M1.07M0.60M3.74M3.06M2.21M1.65M1.47M172.50M93.82M
Liabilities and Shareholders Equity (Quarter) 6.27M7.48M6.82M6.13M6.39M8.47M185.73M101.11M
Retained Earnings (Quarter) -6.33M-7.30M-8.16M-9.17M-9.98M0.02M-27.41M-131.78M
Preferred Shares (Quarter) 100.00
Treasury Shares (Quarter) 0.13M0.38M