Zip Co Limited
ZIZTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $391,621 | $353,006 | $275,910 | $299,695 |
| Short-Term Investments | $4,612 | $4,510 | $7,196 | $3,864 |
| Receivables | $97,800 | $91,113 | $77,062 | $61,830 |
| Inventory | $0 | -$91,113 | $0 | $0 |
| Other Curr. Assets | $0 | $322,773 | $0 | $0 |
| Total Curr. Assets | $504,349 | $458,341 | $370,266 | $376,394 |
| Property Plant & Equip (Net) | $15,347 | $19,764 | $23,733 | $9,059 |
| Goodwill | $212,294 | $209,476 | $209,235 | $222,744 |
| Intangibles | $55,343 | $96,087 | $141,638 | $192,350 |
| Long-Term Investments | $0 | $0 | $2,248 | $70,741 |
| Tax Assets | $60,194 | $0 | $36,969 | $39,047 |
| Other NC Assets | $2,657,141 | $2,398,592 | $2,573,709 | $2,475,824 |
| Total NC Assets | $3,000,319 | $2,723,919 | $2,987,532 | $3,009,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,504,668 | $3,182,260 | $3,357,798 | $3,386,159 |
| Liabilities | – | – | – | – |
| Payables | $51,713 | $45,319 | $63,710 | $37,606 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,548,739 | -$1,851 |
| Other Curr. Liab. | $24,540 | $1,158,526 | $12,011 | $5,988 |
| Total Curr. Liab. | $371,151 | $1,413,863 | $222,445 | $156,362 |
| LT Debt | $2,410,629 | $1,271,148 | $2,918,376 | $2,761,825 |
| Deferred Rev, NC | $0 | $0 | -$35,290 | -$39,047 |
| Deferred Tax Liab, NC | $0 | $0 | $35,290 | $39,047 |
| Other NC Liab. | $0 | $1,223,348 | -$1,314 | $29,264 |
| Total NC Liab. | $2,423,997 | $2,506,723 | $2,937,982 | $2,792,048 |
| Other Liabilities | $0 | -$1,136,859 | $0 | $0 |
| Cap. Leases | $13,368 | $17,094 | $17,717 | $4,039 |
| Total Liabilities | $2,795,148 | $2,783,727 | $3,160,427 | $2,948,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,591,515 | $2,339,769 | $2,121,541 | $2,041,496 |
| Retained Earnings | -$2,180,485 | -$2,260,380 | -$2,197,187 | -$1,871,613 |
| AOCI | $134,642 | $155,296 | $158,551 | $152,385 |
| Other Equity | $163,848 | $163,881 | $0 | $114,466 |
| Total Equity | $709,520 | $398,533 | $197,371 | $436,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,015 |
| Total Liab. & Tot. Equity | $3,504,668 | $3,182,260 | $3,357,798 | $3,386,159 |
| Net Debt | $2,019,008 | $918,142 | $2,642,466 | $2,462,130 |