Zelira Therapeutics Limited
ZLDAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $586 | $146 | $2,746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $198 | -$1 | $256 |
| Inventory | $478 | $1,252 | $1,528 | $1,957 |
| Other Curr. Assets | $126 | $2,224 | $98 | $116 |
| Total Curr. Assets | $614 | $4,260 | $1,771 | $5,076 |
| Property Plant & Equip (Net) | $122 | $225 | $519 | $848 |
| Goodwill | $0 | $0 | $30,747 | $30,747 |
| Intangibles | $521 | $655 | $31,558 | $31,714 |
| Long-Term Investments | $0 | $43 | $43 | $64 |
| Tax Assets | $0 | $0 | $1,329 | $1,814 |
| Other NC Assets | $44 | $0 | -$32,076 | -$32,561 |
| Total NC Assets | $686 | $923 | $32,120 | $32,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,301 | $5,183 | $33,891 | $37,701 |
| Liabilities | – | – | – | – |
| Payables | $3,450 | $3,407 | $1,741 | $1,510 |
| Short-Term Debt | $2,141 | $3,686 | $143 | $117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,591 | $7,093 | $1,884 | $1,627 |
| LT Debt | $0 | $2,263 | $295 | $384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $2,263 | $295 | $384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $296 | $438 | $501 |
| Total Liabilities | $5,591 | $9,357 | $2,179 | $2,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,520 | $45,516 | $45,516 | $43,746 |
| Retained Earnings | -$84,964 | -$81,336 | -$44,767 | -$39,194 |
| AOCI | $34,983 | $31,305 | $31,053 | $30,651 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$4,460 | -$4,515 | $31,802 | $35,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $342 | -$90 | $487 |
| Total Liab. & Tot. Equity | $1,301 | $5,183 | $33,891 | $37,701 |
| Net Debt | $2,136 | $5,363 | $292 | -$2,246 |