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SZZL
SZZL Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
237.96M
--
235.83M
--
233.57M
--
279.19K
--
Total Current Assets
931.52K
--
1.07M
--
1.14M
--
3.50K
--
Cash & Short Term Investments
805.12K
--
935.66K
--
1.12M
--
--
--
Prepaid Expenses
109.70K
--
113.95K
--
12.10K
--
3.50K
--
Other Current Assets
16.69K
--
16.69K
--
15.02K
--
--
--
Total Non-Current Assets
237.03M
--
234.76M
--
232.43M
--
275.69K
--
Investments - Long-Term
237.01M
--
234.72M
--
232.28M
--
--
--
Other Non-Current Assets
23.36K
--
45.04K
--
151.73K
--
275.69K
--
Total Liabilities
11.09M
--
11.10M
--
11.14M
--
363.64K
--
Total Current Liabilities
138.93K
--
151.96K
--
190.78K
--
363.64K
--
Accounts Payable & Accruals
138.93K
--
151.96K
--
190.78K
--
101.94K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
--
0.00
--
261.70K
--
Total Non-Current Liabilities
10.95M
--
10.95M
--
10.95M
--
--
--
Other Non-Current Liabilities
10.95M
--
10.95M
--
10.95M
--
--
--
Total Shareholders' Equity
226.87M
--
224.72M
--
222.44M
--
-84.46K
--
Shareholders' Equity
226.87M
--
224.72M
--
222.44M
--
-84.46K
--
Common Equity Attributable to Parent Shareholders
226.87M
--
224.72M
--
222.44M
--
-84.46K
--
Total Liabilities & Equity
237.96M
--
235.83M
--
233.57M
--
279.19K
--
Net Debt
-805.12K
--
-935.66K
--
-1.12M
--
261.70K
--
Working Capital
792.59K
--
914.34K
--
952.61K
--
-360.14K
--
