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ZONE
ZONE Financials
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Trade ZONE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
186.00M
+2621.84%
8.00M
+13.17%
6.00M
+1.78%
6.00M
+5.33%
7.00M
+15.17%
7.00M
+22.78%
6.00M
-7.5%
6.00M
--
6.00M
--
6.00M
--
7.00M
--
Total Current Assets
17.00M
+562.14%
4.00M
+18.88%
2.00M
+19.12%
2.00M
+26.02%
3.00M
+60.88%
3.00M
+84.86%
2.00M
-18.35%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
Cash & Short Term Investments
13.00M
+966.99%
1.00M
-27.55%
797.00K
+1320.85%
560.00K
+1153.75%
1.00M
+1787.74%
2.00M
+412.88%
56.00K
-90.07%
45.00K
--
64.00K
--
393.00K
--
565.00K
--
Loans & Receivables - Net
387.00K
-21.32%
658.00K
+40.75%
576.00K
+94.61%
491.00K
+302.03%
492.00K
+68.15%
467.00K
+100.07%
296.00K
-49.96%
122.00K
--
293.00K
--
234.00K
--
592.00K
--
Inventories - Total
1.00M
+96.61%
1.00M
+100.45%
735.00K
-5.31%
719.00K
-3.16%
719.00K
+2.74%
672.00K
+0.03%
776.00K
-9.93%
742.00K
--
700.00K
--
672.00K
--
861.00K
--
Prepaid Expenses
3.00M
+1230.35%
228.00K
+311.03%
206.00K
+404.64%
222.00K
+450.67%
197.00K
+368.83%
55.00K
-59.19%
41.00K
+94.16%
40.00K
--
42.00K
--
136.00K
--
21.00K
--
Other Current Assets
0.00
--
124.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
774.00K
+127.47%
632.00K
--
529.00K
--
303.00K
--
340.00K
--
Total Non-Current Assets
168.00M
+3904.94%
5.00M
+8.88%
4.00M
-6%
4.00M
-2.39%
4.00M
-2.15%
4.00M
-1.98%
4.00M
-1.64%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
Investments - Long-Term
164.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
389.00K
-23.45%
427.00K
-20.25%
453.00K
-18.96%
478.00K
+12.42%
509.00K
+13.8%
535.00K
+14.43%
559.00K
+14.53%
425.00K
--
447.00K
--
468.00K
--
488.00K
--
Other Non-Current Assets
9.00K
0%
9.00K
0%
9.00K
0%
9.00K
0%
9.00K
0%
9.00K
0%
9.00K
--
9.00K
--
9.00K
--
9.00K
--
--
--
Intangible Assets - Net
4.00M
+12.2%
4.00M
+13.09%
4.00M
-4.09%
4.00M
-4.05%
4.00M
-4.01%
4.00M
-3.97%
4.00M
-3.89%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
Total Liabilities
13.00M
+251.89%
7.00M
+86.95%
5.00M
-16.53%
4.00M
-17.38%
4.00M
-17.38%
4.00M
-13.86%
6.00M
+26.16%
5.00M
--
5.00M
--
4.00M
--
5.00M
--
Total Current Liabilities
13.00M
+703.68%
3.00M
+89.14%
3.00M
-46.55%
2.00M
-57.34%
2.00M
-61.27%
2.00M
-61.87%
5.00M
+381.59%
4.00M
--
4.00M
--
4.00M
--
1.00M
--
Accounts Payable & Accruals
1.00M
+62.16%
1.00M
+174.56%
636.00K
-57.28%
595.00K
-37.81%
645.00K
-8.52%
477.00K
-2.25%
1.00M
+135.69%
957.00K
--
705.00K
--
488.00K
--
632.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
29.00K
-96.53%
1.00M
+67.53%
973.00K
-72.16%
841.00K
-74%
838.00K
-74.03%
789.00K
-75.46%
3.00M
+1573.68%
3.00M
--
3.00M
--
3.00M
--
209.00K
--
Operating Lease Liabilities - Short-Term
148.00K
+9.89%
145.00K
+9.95%
142.00K
+10%
138.00K
+50.19%
135.00K
+50.04%
132.00K
+49.9%
129.00K
+49.76%
92.00K
--
90.00K
--
88.00K
--
86.00K
--
Other Current Liabilities
582.00K
--
70.00K
-34.85%
1.00M
+826.43%
300.00K
+168.64%
--
-100%
107.00K
-31.54%
113.00K
-29.08%
112.00K
--
155.00K
--
156.00K
--
159.00K
--
Total Non-Current Liabilities
235.00K
-89.05%
4.00M
+85.47%
2.00M
+330.08%
2.00M
+481.98%
2.00M
+471.23%
2.00M
+461.87%
453.00K
-86.75%
352.00K
--
375.00K
--
399.00K
--
3.00M
--
Debt - Long-Term
0.00
-100%
4.00M
+113.06%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
-100%
--
--
--
--
--
--
3.00M
--
Total Shareholders' Equity
172.00M
+5532.01%
1.00M
-60.77%
2.00M
+176.4%
2.00M
+105.87%
3.00M
+123.09%
4.00M
+113.97%
595.00K
-73.9%
1.00M
--
1.00M
--
2.00M
--
2.00M
--
Shareholders' Equity
172.00M
+5532.01%
1.00M
-60.77%
2.00M
+176.4%
2.00M
+105.87%
3.00M
+123.09%
4.00M
+113.97%
595.00K
-73.9%
1.00M
--
1.00M
--
2.00M
--
2.00M
--
Preferred Shareholders Equity
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
100.00
-75%
300.00
--
300.00
--
400.00
--
400.00
--
Common Equity Attributable to Parent Shareholders
172.00M
+5532.01%
1.00M
-60.77%
2.00M
+176.45%
2.00M
+105.93%
3.00M
+123.14%
4.00M
+114.02%
595.00K
-73.9%
1.00M
--
1.00M
--
2.00M
--
2.00M
--
Total Liabilities & Equity
186.00M
+2621.84%
8.00M
+13.17%
6.00M
+1.78%
6.00M
+5.33%
7.00M
+15.17%
7.00M
+22.78%
6.00M
-7.5%
6.00M
--
6.00M
--
6.00M
--
7.00M
--
Net Debt
-13.00M
-1028.49%
4.00M
+530.04%
2.00M
-47.33%
2.00M
-37.93%
1.00M
-56.12%
594.00K
-78.96%
3.00M
+30.37%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Working Capital
4.00M
+333.56%
970.00K
-43.12%
-480.00K
-85.39%
118.00K
-104.21%
1.00M
-139.3%
2.00M
-177.15%
-3.00M
-353.81%
-3.00M
--
-3.00M
--
-2.00M
--
1.00M
--
