Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,641 | $32,874 | $27,366 | $30,587 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $94,180 | $72,884 | $115,681 | $92,336 |
| Inventory | $127,612 | $126,845 | $141,591 | $133,128 |
| Other Curr. Assets | $14,110 | $35,761 | $13,496 | $53,127 |
| Total Curr. Assets | $280,543 | $268,364 | $298,134 | $309,178 |
| Property Plant & Equip (Net) | $174,615 | $143,745 | $143,703 | $136,927 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,588 | $6,027 | $5,985 | $5,544 |
| Long-Term Investments | $429 | $73,540 | $71,191 | $82,401 |
| Tax Assets | $7,902 | $0 | $7,564 | $0 |
| Other NC Assets | $70,449 | $13,176 | $7,208 | $4,533 |
| Total NC Assets | $258,983 | $236,488 | $235,651 | $229,405 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $539,526 | $504,852 | $533,786 | $538,583 |
| Liabilities | – | – | – | – |
| Payables | $60,554 | $47,720 | $68,617 | $81,778 |
| Short-Term Debt | $8,960 | $27,960 | $25,960 | $36,960 |
| Tax Payable | $9,584 | $0 | $2,979 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,685 | $48,578 | $54,466 | $48,414 |
| Total Curr. Liab. | $155,783 | $124,258 | $152,022 | $167,152 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,360 | $0 | $1,142 | $0 |
| Other NC Liab. | $21,599 | $24,313 | $22,631 | $22,430 |
| Total NC Liab. | $22,959 | $24,313 | $23,773 | $22,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178,742 | $148,571 | $175,795 | $189,582 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,211 | $24,211 | $24,211 | $24,211 |
| Retained Earnings | $303,849 | $289,257 | $287,773 | $298,689 |
| AOCI | $0 | $45,558 | $0 | $44,419 |
| Other Equity | $32,081 | -$3,366 | $45,355 | -$18,999 |
| Total Equity | $360,141 | $355,660 | $357,339 | $348,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $643 | $621 | $652 | $681 |
| Total Liab. & Tot. Equity | $539,526 | $504,852 | $533,786 | $538,583 |
| Net Debt | -$35,681 | -$4,914 | -$1,406 | $6,373 |