ZOZO, Inc.
SATLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364,587 | $36,269,000 | $91,486,000 | $62,125,000 |
| Short-Term Investments | $0 | $0 | $0 | $5,000,000 |
| Receivables | $300,347 | $53,306,000 | $49,453,000 | $64,307,000 |
| Inventory | $3,593,000 | $3,165,000 | $2,649,000 | $3,285,000 |
| Other Curr. Assets | -$3,539,177 | $8,060,000 | $3,806,000 | $3,639,000 |
| Total Curr. Assets | $718,757 | $100,800,000 | $147,394,000 | $138,356,000 |
| Property Plant & Equip (Net) | $27,045,000 | $27,270,000 | $25,447,000 | $26,210,000 |
| Goodwill | $142,954 | $20,353,000 | $668,000 | $731,000 |
| Intangibles | $43,852 | $8,008,000 | $2,768,000 | $2,501,000 |
| Long-Term Investments | $0 | $11,143,000 | $931,000 | $10,519,000 |
| Tax Assets | $0 | $0 | $6,167,000 | $0 |
| Other NC Assets | -$26,785,626 | $2,000 | $4,431,000 | $1,000 |
| Total NC Assets | $446,180 | $66,776,000 | $40,412,000 | $39,962,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $172,328,000 | $167,576,000 | $187,810,000 | $178,318,000 |
| Liabilities | – | – | – | – |
| Payables | $1,636 | $241,000 | $189,000 | $200,000 |
| Short-Term Debt | $135,200 | $20,164,000 | $20,000,000 | $20,000,000 |
| Tax Payable | $9,590,000 | $0 | $12,423,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,275,876 | $47,748,000 | $47,216,000 | $59,554,000 |
| Total Curr. Liab. | $450,960 | $68,153,000 | $79,828,000 | $79,754,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72,264 | $11,099,000 | $9,264,000 | $9,684,000 |
| Total NC Liab. | $72,264 | $11,099,000 | $9,264,000 | $9,684,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $523,224 | $79,252,000 | $89,092,000 | $89,438,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,187 | $1,359,000 | $1,359,000 | $1,359,000 |
| Retained Earnings | $686,181 | $91,830,000 | $106,787,000 | $97,384,000 |
| AOCI | $11,965 | $1,587,000 | $0 | $242,000 |
| Other Equity | -$65,633 | -$6,452,000 | -$9,428,000 | -$10,105,000 |
| Total Equity | $641,700 | $88,324,000 | $98,718,000 | $88,880,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,164,924 | $167,576,000 | $187,810,000 | $178,318,000 |
| Net Debt | -$229,387 | -$16,105,000 | -$71,486,000 | -$42,125,000 |