ZOZO, Inc.
SATLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $36 | $91 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $0 | $53 | $49 | $64 |
| Inventory | $4 | $3 | $3 | $3 |
| Other Curr. Assets | -$4 | $8 | $4 | $4 |
| Total Curr. Assets | $1 | $101 | $147 | $138 |
| Property Plant & Equip (Net) | $27 | $27 | $25 | $26 |
| Goodwill | $0 | $20 | $1 | $1 |
| Intangibles | $0 | $8 | $3 | $3 |
| Long-Term Investments | $0 | $11 | $1 | $11 |
| Tax Assets | $0 | $0 | $6 | $0 |
| Other NC Assets | -$27 | $0 | $4 | $0 |
| Total NC Assets | $0 | $67 | $40 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $168 | $188 | $178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $20 | $20 | $20 |
| Tax Payable | $10 | $0 | $12 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9 | $48 | $47 | $60 |
| Total Curr. Liab. | $0 | $68 | $80 | $80 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11 | $9 | $10 |
| Total NC Liab. | $0 | $11 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $79 | $89 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $1 | $92 | $107 | $97 |
| AOCI | $0 | $2 | $0 | $0 |
| Other Equity | -$0 | -$6 | -$9 | -$10 |
| Total Equity | $1 | $88 | $99 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $168 | $188 | $178 |
| Net Debt | -$0 | -$16 | -$71 | -$42 |