Zeon Corporation
ZEOOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,874 | $27,366 | $30,587 | $31,984 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,884 | $115,681 | $92,336 | $114,376 |
| Inventory | $126,845 | $141,591 | $133,128 | $136,394 |
| Other Curr. Assets | $35,761 | $13,496 | $53,127 | $18,441 |
| Total Curr. Assets | $268,364 | $298,134 | $309,178 | $301,195 |
| Property Plant & Equip (Net) | $143,745 | $143,703 | $136,927 | $135,415 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,027 | $5,985 | $5,544 | $5,754 |
| Long-Term Investments | $73,540 | $71,191 | $82,401 | $88,385 |
| Tax Assets | $0 | $7,564 | $0 | $3,668 |
| Other NC Assets | $13,176 | $7,208 | $4,533 | $0 |
| Total NC Assets | $236,488 | $235,651 | $229,405 | $233,222 |
| Other Assets | $0 | $1 | $0 | -$1 |
| Total Assets | $504,852 | $533,786 | $538,583 | $534,416 |
| Liabilities | – | – | – | – |
| Payables | $47,720 | $68,617 | $81,778 | $66,001 |
| Short-Term Debt | $27,960 | $25,960 | $36,960 | $23,960 |
| Tax Payable | $0 | $2,979 | $0 | $4,077 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,578 | $54,466 | $48,414 | $44,118 |
| Total Curr. Liab. | $124,258 | $152,022 | $167,152 | $138,156 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,142 | $0 | $1,146 |
| Other NC Liab. | $24,313 | $22,631 | $22,430 | $21,596 |
| Total NC Liab. | $24,313 | $23,773 | $22,430 | $22,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $148,571 | $175,795 | $189,582 | $160,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,211 | $24,211 | $24,211 | $24,211 |
| Retained Earnings | $289,257 | $287,773 | $298,689 | $298,006 |
| AOCI | $45,558 | $0 | $44,419 | $53,554 |
| Other Equity | -$3,366 | $45,355 | -$18,999 | -$2,962 |
| Total Equity | $355,660 | $357,339 | $348,320 | $372,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $621 | $652 | $681 | $709 |
| Total Liab. & Tot. Equity | $504,852 | $533,786 | $538,583 | $534,416 |
| Net Debt | -$4,914 | -$1,406 | $6,373 | -$8,024 |