ZOZO, Inc.
SATLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365 | $36,269 | $91,486 | $62,125 |
| Short-Term Investments | $0 | $0 | $0 | $5,000 |
| Receivables | $300 | $53,306 | $49,453 | $64,307 |
| Inventory | $3,593 | $3,165 | $2,649 | $3,285 |
| Other Curr. Assets | -$3,539 | $8,060 | $3,806 | $3,639 |
| Total Curr. Assets | $719 | $100,800 | $147,394 | $138,356 |
| Property Plant & Equip (Net) | $27,045 | $27,270 | $25,447 | $26,210 |
| Goodwill | $143 | $20,353 | $668 | $731 |
| Intangibles | $44 | $8,008 | $2,768 | $2,501 |
| Long-Term Investments | $0 | $11,143 | $931 | $10,519 |
| Tax Assets | $0 | $0 | $6,167 | $0 |
| Other NC Assets | -$26,786 | $2 | $4,431 | $1 |
| Total NC Assets | $446 | $66,776 | $40,412 | $39,962 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $172,328 | $167,576 | $187,810 | $178,318 |
| Liabilities | – | – | – | – |
| Payables | $2 | $241 | $189 | $200 |
| Short-Term Debt | $135 | $20,164 | $20,000 | $20,000 |
| Tax Payable | $9,590 | $0 | $12,423 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,276 | $47,748 | $47,216 | $59,554 |
| Total Curr. Liab. | $451 | $68,153 | $79,828 | $79,754 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $11,099 | $9,264 | $9,684 |
| Total NC Liab. | $72 | $11,099 | $9,264 | $9,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $523 | $79,252 | $89,092 | $89,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $1,359 | $1,359 | $1,359 |
| Retained Earnings | $686 | $91,830 | $106,787 | $97,384 |
| AOCI | $12 | $1,587 | $0 | $242 |
| Other Equity | -$66 | -$6,452 | -$9,428 | -$10,105 |
| Total Equity | $642 | $88,324 | $98,718 | $88,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,165 | $167,576 | $187,810 | $178,318 |
| Net Debt | -$229 | -$16,105 | -$71,486 | -$42,125 |