Production (Stage)
ZEON Corporation
ZEOOY
$9.73
-$0.20-2.01%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.39% | -0.96% | 25.00% | 44.82% | 44.82% |
| Total Receivables | -3.62% | 1.51% | -12.28% | -17.95% | -17.95% |
| Inventory | 15.94% | 17.57% | -14.94% | -8.96% | -8.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02% | 32.30% | -42.02% | -13.26% | -13.26% |
| Total Current Assets | 0.05% | 9.18% | -10.82% | -8.24% | -8.24% |
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| Total Current Assets | 0.05% | 9.18% | -10.82% | -8.24% | -8.24% |
| Net Property, Plant & Equipment | 11.08% | 8.78% | 0.81% | -1.07% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.29% | 16.37% | 7.48% | 22.27% | 22.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.15% | 264.10% | 168.01% | 38.23% | 38.23% |
| Total Assets | 1.30% | 4.01% | -10.53% | -4.86% | -4.86% |
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| Total Accounts Payable | -16.74% | -0.67% | -12.14% | -21.88% | -21.88% |
| Total Accrued Expenses | 12.08% | 13.45% | -7.46% | 20.91% | 20.91% |
| Short-term Debt | 192.65% | -13.74% | -71.84% | 183.81% | 183.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.35% | -10.69% | -8.33% | -20.65% | -20.65% |
| Total Other Current Liabilities | 15.35% | -10.69% | -8.33% | -20.65% | -20.65% |
| Total Current Liabilities | 6.96% | -6.19% | -21.43% | -9.71% | -9.71% |
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| Total Current Liabilities | 6.96% | -6.19% | -21.43% | -9.71% | -9.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 192.65% | -13.74% | -71.84% | 183.81% | 183.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.81% | -7.17% | -4.50% | -9.34% | -9.34% |
| Total Liabilities | 5.36% | -6.33% | -19.31% | -9.67% | -9.67% |
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| Common Stock & APIC | 0.41% | 4.70% | -11.21% | -5.45% | -5.45% |
| Retained Earnings | 0.25% | 13.62% | -5.05% | -5.21% | -5.21% |
| Treasury Stock & Other | -8.52% | -11.62% | 2.33% | 49.11% | 49.11% |
| Total Common Equity | -0.42% | 9.92% | -5.30% | -1.92% | -1.92% |
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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 | -0.42% | 9.92% | -5.30% | -1.92% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.82% | -75.48% | -61.89% | -22.72% | -22.72% |
| Total Equity | -0.59% | 9.20% | -5.79% | -2.14% | -2.14% |
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