Production (Stage)
ZEON Corporation
ZEOOF
$9.12
$0.48195.58%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.36% | -12.36% | -12.36% | 43.17% | 43.17% |
| Total Receivables | -6.31% | -6.31% | -6.31% | 10.01% | 10.01% |
| Inventory | -6.20% | -6.20% | -6.20% | 7.36% | 7.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.18% | -42.18% | -42.18% | 18.08% | 18.08% |
| Total Current Assets | -8.63% | -8.63% | -8.63% | 13.09% | 13.09% |
|
|
|||||
| Total Current Assets | -8.63% | -8.63% | -8.63% | 13.09% | 13.09% |
| Net Property, Plant & Equipment | -7.88% | -7.88% | -7.88% | 7.93% | 7.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.48% | -5.48% | -5.48% | 10.09% | 10.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.11% | 96.11% | 96.11% | 6.46% | 6.46% |
| Total Assets | -9.38% | -9.38% | -9.38% | 8.27% | 8.27% |
|
|
|||||
| Total Accounts Payable | -3.22% | -3.22% | -3.22% | 22.35% | 22.35% |
| Total Accrued Expenses | 221.99% | 221.99% | 221.99% | -62.43% | -62.43% |
| Short-term Debt | -71.17% | -71.17% | -71.17% | 5.96% | 5.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.53% | -16.53% | -16.53% | 6.72% | 6.72% |
| Total Other Current Liabilities | -16.53% | -16.53% | -16.53% | 6.72% | 6.72% |
| Total Current Liabilities | -18.24% | -18.24% | -18.24% | 12.92% | 12.92% |
|
|
|||||
| Total Current Liabilities | -18.24% | -18.24% | -18.24% | 12.92% | 12.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -71.17% | -71.17% | -71.17% | 5.96% | 5.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | -3.41% | -3.41% | -0.07% | -0.07% |
| Total Liabilities | -16.34% | -16.34% | -16.34% | 11.07% | 11.07% |
|
|
|||||
| Common Stock & APIC | -6.84% | -6.84% | -6.84% | 5.96% | 5.96% |
| Retained Earnings | -3.41% | -3.41% | -3.41% | 8.40% | 8.40% |
| Treasury Stock & Other | -19.13% | -19.13% | -19.13% | -3.42% | -3.42% |
| Total Common Equity | -5.29% | -5.29% | -5.29% | 6.88% | 6.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.29% | -5.29% | -5.29% | 6.88% | 6.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.56% | -60.56% | -60.56% | 4.83% | 4.83% |
| Total Equity | -5.75% | -5.75% | -5.75% | 6.86% | 6.86% |
|
|
|||||