ZIGExN Co., Ltd.
ZGXNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,399,000 | $10,641,000 | $14,295,000 | $11,820,000 |
| Short-Term Investments | $32,000 | $0 | $2,000 | $0 |
| Receivables | $5,727,000 | $5,202,000 | $5,029,000 | $4,735,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $531,000 | $661,000 | $626,000 | $669,000 |
| Total Curr. Assets | $18,689,000 | $16,504,000 | $19,952,000 | $17,224,000 |
| Property Plant & Equip (Net) | $1,670,000 | $1,561,000 | $1,656,000 | $1,498,000 |
| Goodwill | $13,173,000 | $11,555,000 | $10,872,000 | $10,898,000 |
| Intangibles | $3,539,000 | $3,062,000 | $2,893,000 | $2,779,000 |
| Long-Term Investments | $0 | $0 | $1,227,000 | $1,215,000 |
| Tax Assets | $884,000 | $0 | $973,000 | $0 |
| Other NC Assets | $1,448,000 | $2,161,000 | $0 | $833,000 |
| Total NC Assets | $20,714,000 | $18,339,000 | $17,621,000 | $17,223,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,403,000 | $34,843,000 | $37,573,000 | $34,447,000 |
| Liabilities | – | – | – | – |
| Payables | $4,287,000 | $0 | $3,831,000 | $3,230,000 |
| Short-Term Debt | $3,509,000 | $2,910,000 | $3,199,000 | $3,449,000 |
| Tax Payable | $899,000 | $0 | $906,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,514,000 | $10,187,000 | $7,490,000 | $6,635,000 |
| Total Curr. Liab. | $15,209,000 | $13,097,000 | $15,426,000 | $13,314,000 |
| LT Debt | $2,680,000 | $1,171,000 | $1,462,000 | $1,517,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157,000 | $0 | $0 | $0 |
| Other NC Liab. | $748,000 | $914,000 | $734,000 | $734,000 |
| Total NC Liab. | $3,585,000 | $2,085,000 | $2,196,000 | $2,251,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,348,000 | $1,280,000 | $1,387,000 | $1,220,000 |
| Total Liabilities | $18,794,000 | $15,182,000 | $17,622,000 | $15,565,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,000 | $125,000 | $125,000 | $125,000 |
| Retained Earnings | $21,283,000 | $20,272,000 | $20,355,000 | $19,283,000 |
| AOCI | $142 | $1,000 | $1,000 | -$11,000 |
| Other Equity | -$779,000 | -$709,000 | -$501,000 | -$501,000 |
| Total Equity | $20,629,000 | $19,689,000 | $19,980,000 | $18,896,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21,000 | -$28,000 | -$29,000 | -$14,000 |
| Total Liab. & Tot. Equity | $39,423,000 | $34,843,000 | $37,573,000 | $34,447,000 |
| Net Debt | -$6,210,000 | -$6,560,000 | -$9,634,000 | -$6,854,000 |