Zeon Corporation
ZEOOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $27 | $31 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $116 | $92 | $114 |
| Inventory | $127 | $142 | $133 | $136 |
| Other Curr. Assets | $36 | $13 | $53 | $18 |
| Total Curr. Assets | $268 | $298 | $309 | $301 |
| Property Plant & Equip (Net) | $144 | $144 | $137 | $135 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $74 | $71 | $82 | $88 |
| Tax Assets | $0 | $8 | $0 | $4 |
| Other NC Assets | $13 | $7 | $5 | $0 |
| Total NC Assets | $236 | $236 | $229 | $233 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $505 | $534 | $539 | $534 |
| Liabilities | – | – | – | – |
| Payables | $48 | $69 | $82 | $66 |
| Short-Term Debt | $28 | $26 | $37 | $24 |
| Tax Payable | $0 | $3 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49 | $54 | $48 | $44 |
| Total Curr. Liab. | $124 | $152 | $167 | $138 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $24 | $23 | $22 | $22 |
| Total NC Liab. | $24 | $24 | $22 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $149 | $176 | $190 | $161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $289 | $288 | $299 | $298 |
| AOCI | $46 | $0 | $44 | $54 |
| Other Equity | -$3 | $45 | -$19 | -$3 |
| Total Equity | $356 | $357 | $348 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $505 | $534 | $539 | $534 |
| Net Debt | -$5 | -$1 | $6 | -$8 |