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ZVRA
ZVRA Financials
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
278.58M
+61.3%
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
229.97M
+181.92%
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
200.62M
+220.31%
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
22.10M
+75.14%
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
2.31M
-9.73%
1.74M
-11.68%
1.37M
--
1.11M
--
2.56M
--
1.97M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.94M
+31.28%
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
48.61M
-46.66%
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
36.15M
+493.42%
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
1.52M
-26.29%
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
143.00K
-98.69%
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
10.81M
-85.01%
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
72.78M
-44.74%
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
47.03M
+74.33%
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
11.69M
-34.41%
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
20.35M
--
13.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
406.00K
-31.07%
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
14.58M
+70.17%
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
25.75M
-75.41%
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
0.00
-100%
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
18.21M
-40.16%
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
205.80M
+401.68%
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
205.80M
+401.68%
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
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
205.80M
+401.68%
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
278.58M
+61.3%
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
-200.62M
+7795.16%
-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
182.94M
+235.07%
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
--
