Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,641,000 | $32,874,000 | $27,366,000 | $30,587,000 |
| Short-Term Investments | $4,624 | $0 | $0 | $0 |
| Receivables | $94,180,000 | $72,884,000 | $115,681,000 | $92,336,000 |
| Inventory | $127,612,000 | $126,845,000 | $141,591,000 | $133,128,000 |
| Other Curr. Assets | $14,110,000 | $35,761,000 | $13,496,000 | $53,127,000 |
| Total Curr. Assets | $280,543,000 | $268,364,000 | $298,134,000 | $309,178,000 |
| Property Plant & Equip (Net) | $174,615,000 | $143,745,000 | $143,703,000 | $136,927,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,588,000 | $6,027,000 | $5,985,000 | $5,544,000 |
| Long-Term Investments | $429,436 | $73,540,000 | $71,191,000 | $82,401,000 |
| Tax Assets | $7,902,000 | $0 | $7,564,000 | $0 |
| Other NC Assets | $70,448,564 | $13,176,000 | $7,208,000 | $4,533,000 |
| Total NC Assets | $258,983,000 | $236,488,000 | $235,651,000 | $229,405,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $539,526,000 | $504,852,000 | $533,786,000 | $538,583,000 |
| Liabilities | – | – | – | – |
| Payables | $60,554,000 | $47,720,000 | $68,617,000 | $81,778,000 |
| Short-Term Debt | $8,960,000 | $27,960,000 | $25,960,000 | $36,960,000 |
| Tax Payable | $9,584,000 | $0 | $2,979,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,685,000 | $39,831,000 | $54,466,000 | $47,615,000 |
| Total Curr. Liab. | $155,783,000 | $124,258,000 | $152,022,000 | $167,152,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,360,000 | $0 | $1,142,000 | $0 |
| Other NC Liab. | $21,599,000 | $24,313,000 | $22,631,000 | $22,430,000 |
| Total NC Liab. | $22,959,000 | $24,313,000 | $23,773,000 | $22,430,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $178,742,000 | $148,571,000 | $175,795,000 | $189,582,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,211,000 | $24,211,000 | $24,211,000 | $24,211,000 |
| Retained Earnings | $303,849,000 | $289,257,000 | $287,773,000 | $298,689,000 |
| AOCI | $0 | $45,558,000 | $0 | $44,419,000 |
| Other Equity | $40,592,000 | $0 | $47,942,000 | $0 |
| Total Equity | $360,141,000 | $355,660,000 | $357,339,000 | $348,320,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $643,000 | $621,000 | $652,000 | $681,000 |
| Total Liab. & Tot. Equity | $539,526,000 | $504,852,000 | $533,786,000 | $538,583,000 |
| Net Debt | -$35,681,000 | -$4,914,000 | -$1,406,000 | $6,373,000 |