Production (Stage)
ZEON Corporation
ZEOOF
$9.12
$0.48195.58%
OTC PK
03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 182.75M | 223.25M | 282.86M | 322.74M | 322.74M |
Total Receivables | 809.61M | 827.35M | 840.04M | 896.64M | 896.64M |
Inventory | 945.53M | 952.05M | 815.53M | 869.39M | 869.39M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 53.02M | 99.73M | 51.47M | 89.01M | 89.01M |
Total Current Assets | 1.99B | 2.10B | 1.99B | 2.18B | 2.18B |
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Total Current Assets | 1.99B | 2.10B | 1.99B | 2.18B | 2.18B |
Net Property, Plant & Equipment | 959.63M | 945.21M | 863.92M | 937.83M | 937.83M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 39.97M | 40.16M | 35.91M | 38.00M | 38.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 50.51M | 25.60M | 14.68M | 7.48M | 7.48M |
Total Assets | 3.56B | 3.73B | 3.52B | 3.88B | 3.88B |
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Total Accounts Payable | 477.53M | 481.12M | 573.56M | 592.64M | 592.64M |
Total Accrued Expenses | 20.48M | 17.14M | 18.27M | 5.68M | 5.68M |
Short-term Debt | 173.36M | 167.24M | 59.24M | 205.45M | 205.45M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 343.82M | 298.85M | 298.06M | 357.08M | 357.08M |
Total Other Current Liabilities | 343.82M | 298.85M | 298.06M | 357.08M | 357.08M |
Total Current Liabilities | 1.02B | 964.35M | 949.13M | 1.16B | 1.16B |
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Total Current Liabilities | 1.02B | 964.35M | 949.13M | 1.16B | 1.16B |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 173.36M | 167.24M | 59.24M | 205.45M | 205.45M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 158.75M | 158.74M | 165.04M | 170.87M | 170.87M |
Total Liabilities | 1.17B | 1.12B | 1.11B | 1.33B | 1.33B |
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Common Stock & APIC | 290.72M | 307.10M | 289.53M | 310.79M | 310.79M |
Retained Earnings | 1.92B | 2.08B | 1.92B | 1.98B | 1.98B |
Treasury Stock & Other | 173.85M | 215.04M | 190.04M | 234.99M | 234.99M |
Total Common Equity | 2.39B | 2.60B | 2.40B | 2.53B | 2.53B |
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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 | 2.39B | 2.60B | 2.40B | 2.53B | 2.53B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.35M | 4.95M | 8.34M | 21.15M | 21.15M |
Total Equity | 2.39B | 2.61B | 2.40B | 2.55B | 2.55B |
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