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ZVRA
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0.000%
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
270.12M
+41.02%
256.28M
+77.47%
172.71M
+14.16%
178.13M
+3.37%
191.55M
+37.82%
144.41M
+36.86%
151.28M
+41.92%
172.33M
+49.41%
138.98M
+16.25%
105.52M
-15.08%
106.59M
-15.2%
115.34M
-13.24%
119.55M
-12.85%
124.26M
-10.48%
125.71M
+39%
132.94M
+1086.02%
137.19M
+1124.44%
138.80M
+1025.87%
90.44M
+917.84%
Total Current Assets
225.12M
+126.38%
226.34M
+271.71%
81.57M
+29.71%
86.03M
-1.05%
99.44M
-27.42%
60.89M
-41.13%
62.89M
-39.69%
86.94M
-6.35%
137.01M
+60.94%
103.43M
+18.29%
104.28M
-1.42%
92.83M
-19.31%
85.13M
-36.77%
87.44M
-35.8%
105.78M
+20.58%
115.06M
+1272.66%
134.63M
+1553.12%
136.18M
+1402.27%
87.73M
+1491.89%
Cash & Short Term Investments
199.51M
+123.22%
202.61M
+311.33%
62.63M
+18.81%
69.50M
+2.6%
89.38M
+7.13%
49.26M
-43.62%
52.72M
-44.67%
67.74M
-18.24%
83.43M
+9.93%
87.37M
+7.89%
95.28M
-6.2%
82.85M
-26.26%
75.89M
-42.29%
80.98M
-38.79%
101.58M
+33.8%
112.35M
+2566.65%
131.50M
+2396.73%
132.29M
+1977.17%
75.92M
+3122.28%
Loans & Receivables - Net
16.84M
+116.19%
18.27M
+104.16%
12.62M
+51.92%
10.51M
-39.52%
7.79M
-21.53%
8.95M
-36.24%
8.30M
+6.17%
17.38M
+109.39%
9.93M
+50.8%
14.03M
+397.62%
7.82M
+135.6%
8.30M
+443.13%
6.58M
+306.61%
2.82M
+49.36%
3.32M
-70.64%
1.53M
-40.75%
1.62M
-26.48%
1.89M
-9.79%
11.31M
+399.25%
Inventories - Total
1.37M
--
1.11M
--
2.56M
--
1.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.40M
+225.04%
4.35M
+62.03%
3.77M
+101.61%
4.05M
+122.15%
2.28M
+37.03%
2.69M
+32.77%
1.87M
+59.11%
1.82M
+8.06%
1.66M
-37.53%
2.02M
-44.38%
1.17M
+33.41%
1.69M
+42.81%
2.66M
+76.33%
3.64M
+82.03%
880.00K
+122.78%
1.18M
-20.19%
1.51M
+123.41%
2.00M
+231.34%
395.00K
-55.62%
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
42.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
109.00K
--
Total Non-Current Assets
45.00M
-51.14%
29.94M
-64.15%
91.14M
+3.1%
92.10M
+7.86%
92.11M
+4577.96%
83.52M
+3894.12%
88.39M
+3718.27%
85.39M
+279.41%
1.97M
-94.28%
2.09M
-94.32%
2.31M
-88.38%
22.51M
+25.84%
34.42M
+1246.56%
36.82M
+1307.61%
19.93M
+636.36%
17.89M
+532.65%
2.56M
-16.47%
2.62M
-19.83%
2.71M
-19.8%
Investments - Long-Term
30.86M
+405.57%
15.09M
--
6.09M
--
6.01M
--
6.11M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.00M
+29.68%
31.46M
--
33.53M
--
17.56M
--
15.42M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.82M
+27.89%
2.10M
+31.84%
2.06M
+15.55%
1.01M
-33.62%
1.43M
+6.49%
1.59M
+6.5%
1.78M
+8.47%
1.53M
-14.37%
1.34M
-30.21%
1.49M
-27.89%
1.64M
-14.7%
1.78M
-12%
1.92M
-9.31%
2.07M
-5.05%
1.93M
-15.16%
2.02M
-15.24%
2.12M
-13.1%
2.18M
-14.55%
2.27M
-14.73%
Other Non-Current Assets
873.00K
-90.58%
1.00M
-90.95%
10.91M
-23.25%
11.38M
+14.57%
9.27M
+1373.45%
11.07M
+1748.58%
14.21M
+2011.74%
9.94M
+1272.24%
629.00K
-0.94%
599.00K
-26.86%
673.00K
+54%
724.00K
+65.3%
635.00K
+44.65%
819.00K
+87.41%
437.00K
0%
438.00K
0%
439.00K
-29.65%
437.00K
-38.71%
437.00K
-38.71%
Intangible Assets - Net
11.44M
-84.81%
11.75M
-83.41%
72.08M
-0.44%
73.69M
-0.32%
75.31M
--
70.86M
--
72.40M
--
73.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
136.95M
+12.46%
139.05M
+24.23%
131.69M
+28.52%
138.46M
+25.35%
121.78M
+70.29%
111.93M
+202.36%
102.47M
+191.17%
110.46M
+174.65%
71.51M
+177.64%
37.02M
+47.93%
35.19M
+736.49%
40.22M
+590.71%
25.76M
+372.69%
25.02M
+207.66%
4.21M
-31.97%
5.82M
-92.5%
5.45M
-92.59%
8.13M
-89.18%
6.18M
-92.03%
Total Current Liabilities
26.11M
-24.27%
28.83M
-5.31%
26.98M
-9.81%
34.06M
-53.79%
34.48M
+58.8%
30.45M
+66.83%
29.91M
+91.53%
73.72M
+513.16%
21.71M
+157.55%
18.25M
+154.95%
15.62M
+430.25%
12.02M
+184.23%
8.43M
+127.99%
7.16M
+20.14%
2.94M
-30.51%
4.23M
-43.87%
3.70M
-94.78%
5.96M
-91.79%
4.24M
-94.39%
Accounts Payable & Accruals
11.07M
-54.74%
15.84M
-22.54%
17.82M
-21.8%
25.46M
-10.38%
24.46M
+87.03%
20.45M
+94.6%
22.79M
+125.64%
28.40M
+360.41%
13.08M
+205.68%
10.51M
+191.94%
10.10M
+291.09%
6.17M
+103.06%
4.28M
+105.23%
3.60M
+21.09%
2.58M
-9.56%
3.04M
-54.3%
2.08M
-52.04%
2.97M
-37.13%
2.85M
-55.49%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
37.70M
+628233.33%
2.00K
-71.43%
3.00K
-57.14%
5.00K
-28.57%
6.00K
-60%
7.00K
-78.12%
7.00K
-86.79%
7.00K
-94.12%
15.00K
-91.28%
32.00K
-99.95%
53.00K
-99.92%
119.00K
-99.83%
Operating Lease Liabilities - Short-Term
441.00K
-18.33%
525.00K
-11.91%
589.00K
+1.03%
420.00K
-22.65%
540.00K
+24.71%
596.00K
+30.7%
583.00K
+24.04%
543.00K
+13.12%
433.00K
-8.65%
456.00K
-2.77%
470.00K
+32.02%
480.00K
+34.83%
474.00K
+35.82%
469.00K
+37.13%
356.00K
+5.95%
356.00K
+8.87%
349.00K
+9.75%
342.00K
+10.68%
336.00K
+11.63%
Other Current Liabilities
14.60M
+54.05%
12.46M
+32.59%
8.57M
+30.99%
8.19M
+15.76%
9.48M
+15.59%
9.40M
+29.08%
6.54M
+29.7%
7.07M
+31.78%
8.20M
+123.35%
7.28M
+136.23%
5.04M
--
5.37M
+553.84%
3.67M
+197.97%
3.08M
+18.99%
0.00
-100%
821.00K
+110.51%
1.23M
-123300%
2.59M
--
928.00K
--
Total Non-Current Liabilities
110.84M
+26.96%
110.22M
+35.26%
104.71M
+44.31%
104.40M
+184.12%
87.30M
+75.31%
81.48M
+334.17%
72.56M
+270.66%
36.74M
+30.31%
49.80M
+187.42%
18.77M
+5.04%
19.57M
+1451.11%
28.20M
+1670.06%
17.33M
+889.49%
17.87M
+721.43%
1.26M
-35.15%
1.59M
-97.73%
1.75M
-35.93%
2.17M
-17.68%
1.95M
-2.75%
Debt - Long-Term
61.31M
+4.08%
60.69M
+4.05%
60.09M
+39.75%
59.50M
+1074.58%
58.90M
+34.26%
58.33M
+358.95%
43.00M
+232.96%
5.07M
-60.42%
43.87M
+242.74%
12.71M
-0.73%
12.91M
+322750%
12.80M
+213233.33%
12.80M
+182771.43%
12.80M
+142155.56%
4.00K
-96.43%
6.00K
-99.99%
7.00K
-99.13%
9.00K
-98.91%
112.00K
+3.7%
Other Non-Current Liabilities
34.80M
+148.35%
32.66M
+121.36%
30.43M
+75.72%
26.72M
+76.68%
14.01M
+159.13%
14.75M
+171.64%
17.32M
+192.43%
15.12M
+247.45%
5.41M
+53%
5.43M
+38.4%
5.92M
+23588%
4.35M
+17308%
3.53M
+14625%
3.92M
+15596%
25.00K
--
25.00K
-79.67%
24.00K
-67.12%
25.00K
+108.33%
--
-100%
Total Shareholders' Equity
133.16M
+90.86%
117.23M
+260.95%
41.02M
-15.97%
39.67M
-35.88%
69.77M
+3.41%
32.48M
-52.59%
48.82M
-31.63%
61.86M
-17.65%
67.47M
-28.07%
68.50M
-30.97%
71.40M
-41.23%
75.12M
-40.91%
93.79M
-28.8%
99.23M
-24.05%
121.50M
+44.21%
127.12M
-291.41%
131.74M
-311.36%
130.66M
-307.85%
84.25M
-222.68%
Shareholders' Equity
133.16M
+90.86%
117.23M
+260.95%
41.02M
-15.97%
39.67M
-35.88%
69.77M
+3.41%
32.48M
-52.59%
48.82M
-31.63%
61.86M
-17.65%
67.47M
-28.07%
68.50M
-30.97%
71.40M
-41.23%
75.12M
-40.91%
93.79M
-28.8%
99.23M
-24.05%
121.50M
+44.21%
127.12M
-291.41%
131.74M
-311.36%
130.66M
-307.85%
84.25M
-222.68%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
133.16M
+90.86%
117.23M
+260.95%
41.02M
-15.97%
39.67M
-35.88%
69.77M
+3.41%
32.48M
-52.59%
48.82M
-31.63%
61.86M
-17.65%
67.47M
-28.07%
68.50M
-30.97%
71.40M
-41.23%
75.12M
-40.91%
93.79M
-28.8%
99.23M
-24.05%
121.50M
+44.21%
127.12M
-291.41%
131.74M
-311.36%
130.66M
-307.85%
84.25M
-222.68%
Total Liabilities & Equity
270.12M
+41.02%
256.28M
+77.47%
172.71M
+14.16%
178.13M
+3.37%
191.55M
+37.82%
144.41M
+36.86%
151.28M
+41.92%
172.33M
+49.41%
138.98M
+16.25%
105.52M
-15.08%
106.59M
-15.2%
115.34M
-13.24%
119.55M
-12.85%
124.26M
-10.48%
125.71M
+39%
132.94M
+1086.02%
137.19M
+1124.44%
138.80M
+1025.87%
90.44M
+917.84%
Net Debt
-138.20M
+353.53%
-141.92M
-1664.71%
-2.54M
-73.86%
-9.99M
-59.99%
-30.47M
-22.95%
9.07M
-112.15%
-9.72M
-88.2%
-24.97M
-64.35%
-39.55M
-37.3%
-74.66M
+9.52%
-82.36M
-18.91%
-70.04M
-37.64%
-63.08M
-52.02%
-68.17M
-48.45%
-101.57M
+34.2%
-112.33M
-275.43%
-131.46M
-313.17%
-132.23M
-313.38%
-75.69M
-213.65%
Working Capital
199.00M
+206.34%
197.50M
+548.79%
54.60M
+65.54%
51.96M
+293.12%
64.96M
-43.66%
30.44M
-64.26%
32.98M
-62.8%
13.22M
-83.64%
115.30M
+50.32%
85.17M
+6.1%
88.66M
-13.78%
80.81M
-27.08%
76.70M
-41.42%
80.28M
-38.35%
102.83M
+23.17%
110.83M
+13000%
130.93M
-308.98%
130.22M
-305.13%
83.49M
-219.19%
