Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
ZVRA
ZVRA Financials
-
Add to Watchlist
Trade ZVRA
$
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
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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
284.73M
+59.85%
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
--
Total Current Assets
223.01M
+159.23%
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
--
Cash & Short Term Investments
191.01M
+174.85%
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
--
Loans & Receivables - Net
23.26M
+121.32%
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
--
Inventories - Total
1.74M
-11.68%
1.37M
--
1.11M
--
2.56M
--
1.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.00M
+72.7%
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
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
42.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
109.00K
--
Total Non-Current Assets
60.51M
-34.3%
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
--
Investments - Long-Term
47.88M
+696.66%
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
489.00K
-51.73%
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
--
Other Non-Current Assets
1.02M
-91.05%
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
--
Intangible Assets - Net
11.12M
-84.91%
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
130.07M
-6.06%
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
--
Total Current Liabilities
39.28M
+15.3%
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
--
Accounts Payable & Accruals
11.60M
-54.44%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
--
--
--
--
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
--
Income Taxes Payable
13.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
419.00K
-0.24%
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
--
Other Current Liabilities
13.55M
+65.47%
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
90.80M
-13.03%
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
--
Debt - Long-Term
61.93M
+4.07%
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
--
Other Non-Current Liabilities
18.43M
-31%
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%
--
--
Total Shareholders' Equity
154.66M
+289.9%
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
--
Shareholders' Equity
154.66M
+289.9%
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
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
154.66M
+289.9%
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
--
Total Liabilities & Equity
284.73M
+59.85%
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
--
Net Debt
-129.08M
+1191.86%
-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
--
Working Capital
183.73M
+253.59%
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
--
