Zinzino AB (publ)
ZNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $529,232 | $43,184 | $440,901 | $463,050 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,530 | $245,864 | $266,159 | $130,307 |
| Inventory | $424,330 | $351,193 | $312,487 | $311,190 |
| Other Curr. Assets | $0 | -$543,098 | $0 | $26,422 |
| Total Curr. Assets | $1,134,092 | $106,296 | $1,019,547 | $930,969 |
| Property Plant & Equip (Net) | $62,169 | $65,441 | $65,341 | $57,221 |
| Goodwill | $30,070 | $203,177 | $189,361 | $100,377 |
| Intangibles | $11,671 | $93,573 | $94,180 | $75,210 |
| Long-Term Investments | $1,443 | $1,046 | $794 | $3,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $364,602 | -$323,905 | $7,189 | $38,007 |
| Total NC Assets | $469,956 | $39,332 | $356,865 | $274,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,604,048 | $145,628 | $1,376,412 | $1,205,086 |
| Liabilities | – | – | – | – |
| Payables | $11,455 | $100,246 | $84,275 | $87,989 |
| Short-Term Debt | $0 | $2,324 | $2,181 | $0 |
| Tax Payable | $26,230 | $37,620 | $32,586 | $26,272 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $856,984 | -$51,867 | $671,105 | $621,044 |
| Total Curr. Liab. | $893,222 | $90,658 | $812,130 | $756,751 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,669 | $699 | $6,686 | $7,249 |
| Other NC Liab. | $96,761 | $3,820 | $49,177 | $30,323 |
| Total NC Liab. | $131,736 | $7,723 | $88,220 | $62,191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,311 | $52,196 | $54,340 | $46,065 |
| Total Liabilities | $1,024,958 | $98,381 | $900,350 | $818,942 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,625 | $3,576 | $3,483 | $3,483 |
| Retained Earnings | $336,590 | $247,072 | $348,579 | $285,542 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$6,850 | -$2,518 | $0 | $0 |
| Total Equity | $578,230 | $446,149 | $476,062 | $386,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $0 | $76 | $0 |
| Total Liab. & Tot. Equity | $169,869 | $145,628 | $1,376,412 | $1,205,086 |
| Net Debt | -$529,232 | -$40,860 | -$438,720 | -$463,050 |