Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $33 | $27 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $73 | $116 | $92 |
| Inventory | $128 | $127 | $142 | $133 |
| Other Curr. Assets | $14 | $36 | $13 | $53 |
| Total Curr. Assets | $281 | $268 | $298 | $309 |
| Property Plant & Equip (Net) | $175 | $144 | $144 | $137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $74 | $71 | $82 |
| Tax Assets | $8 | $0 | $8 | $0 |
| Other NC Assets | $70 | $13 | $7 | $5 |
| Total NC Assets | $259 | $236 | $236 | $229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $540 | $505 | $534 | $539 |
| Liabilities | – | – | – | – |
| Payables | $61 | $48 | $69 | $82 |
| Short-Term Debt | $9 | $28 | $26 | $37 |
| Tax Payable | $10 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $77 | $40 | $54 | $48 |
| Total Curr. Liab. | $156 | $124 | $152 | $167 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $22 | $24 | $23 | $22 |
| Total NC Liab. | $23 | $24 | $24 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $179 | $149 | $176 | $190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $304 | $289 | $288 | $299 |
| AOCI | $0 | $46 | $0 | $44 |
| Other Equity | $41 | $0 | $48 | $0 |
| Total Equity | $360 | $356 | $357 | $348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $540 | $505 | $534 | $539 |
| Net Debt | -$36 | -$5 | -$1 | $6 |