ZIGExN Co., Ltd.
ZGXNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,399 | $10,641 | $14,295 | $11,820 |
| Short-Term Investments | $32 | $0 | $2 | $0 |
| Receivables | $5,727 | $5,202 | $5,029 | $4,735 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $531 | $661 | $626 | $669 |
| Total Curr. Assets | $18,689 | $16,504 | $19,952 | $17,224 |
| Property Plant & Equip (Net) | $1,670 | $1,561 | $1,656 | $1,498 |
| Goodwill | $13,173 | $11,555 | $10,872 | $10,898 |
| Intangibles | $3,539 | $3,062 | $2,893 | $2,779 |
| Long-Term Investments | $0 | $0 | $1,227 | $1,215 |
| Tax Assets | $884 | $0 | $973 | $0 |
| Other NC Assets | $1,448 | $2,161 | $0 | $833 |
| Total NC Assets | $20,714 | $18,339 | $17,621 | $17,223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,403 | $34,843 | $37,573 | $34,447 |
| Liabilities | – | – | – | – |
| Payables | $4,287 | $0 | $3,831 | $3,230 |
| Short-Term Debt | $3,509 | $2,910 | $3,199 | $3,449 |
| Tax Payable | $899 | $0 | $906 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,514 | $10,187 | $7,490 | $6,635 |
| Total Curr. Liab. | $15,209 | $13,097 | $15,426 | $13,314 |
| LT Debt | $2,680 | $1,171 | $1,462 | $1,517 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157 | $0 | $0 | $0 |
| Other NC Liab. | $748 | $914 | $734 | $734 |
| Total NC Liab. | $3,585 | $2,085 | $2,196 | $2,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,348 | $1,280 | $1,387 | $1,220 |
| Total Liabilities | $18,794 | $15,182 | $17,622 | $15,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $125 | $125 | $125 |
| Retained Earnings | $21,283 | $20,272 | $20,355 | $19,283 |
| AOCI | $0 | $1 | $1 | -$11 |
| Other Equity | -$779 | -$709 | -$501 | -$501 |
| Total Equity | $20,629 | $19,689 | $19,980 | $18,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21 | -$28 | -$29 | -$14 |
| Total Liab. & Tot. Equity | $39,423 | $34,843 | $37,573 | $34,447 |
| Net Debt | -$6,210 | -$6,560 | -$9,634 | -$6,854 |