Zinzino AB (publ)
ZNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529 | $43 | $441 | $463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $246 | $266 | $130 |
| Inventory | $424 | $351 | $312 | $311 |
| Other Curr. Assets | $0 | -$543 | $0 | $26 |
| Total Curr. Assets | $1,134 | $106 | $1,020 | $931 |
| Property Plant & Equip (Net) | $62 | $65 | $65 | $57 |
| Goodwill | $30 | $203 | $189 | $100 |
| Intangibles | $12 | $94 | $94 | $75 |
| Long-Term Investments | $1 | $1 | $1 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $365 | -$324 | $7 | $38 |
| Total NC Assets | $470 | $39 | $357 | $274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,604 | $146 | $1,376 | $1,205 |
| Liabilities | – | – | – | – |
| Payables | $11 | $100 | $84 | $88 |
| Short-Term Debt | $0 | $2 | $2 | $0 |
| Tax Payable | $26 | $38 | $33 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $857 | -$52 | $671 | $621 |
| Total Curr. Liab. | $893 | $91 | $812 | $757 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $1 | $7 | $7 |
| Other NC Liab. | $97 | $4 | $49 | $30 |
| Total NC Liab. | $132 | $8 | $88 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $52 | $54 | $46 |
| Total Liabilities | $1,025 | $98 | $900 | $819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | $337 | $247 | $349 | $286 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$7 | -$3 | $0 | $0 |
| Total Equity | $578 | $446 | $476 | $386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $170 | $146 | $1,376 | $1,205 |
| Net Debt | -$529 | -$41 | -$439 | -$463 |