Zoono Group Limited
ZOONF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $439 | $1,795 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144 | $201 | $337 | $214 |
| Inventory | $3,094 | $3,558 | $5,673 | $6,911 |
| Other Curr. Assets | $0 | $45 | $71 | $24 |
| Total Curr. Assets | $3,320 | $4,243 | $7,877 | $7,358 |
| Property Plant & Equip (Net) | $539 | $628 | $1,128 | $1,245 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $2 |
| Total NC Assets | $539 | $628 | $1,128 | $1,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,859 | $4,870 | $9,006 | $8,604 |
| Liabilities | – | – | – | – |
| Payables | $191 | $220 | $344 | $489 |
| Short-Term Debt | $134 | $93 | $0 | $637 |
| Tax Payable | $0 | $0 | $11 | $10 |
| Deferred Revenue | $161 | $148 | $0 | $245 |
| Other Curr. Liab. | $333 | $25 | $11 | $456 |
| Total Curr. Liab. | $848 | $508 | $926 | $1,589 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $830 | $829 | $1,257 | $937 |
| Total NC Liab. | $1,055 | $1,135 | $1,835 | $1,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $727 | $659 |
| Total Liabilities | $1,902 | $1,643 | $2,761 | $3,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,911 | $10,947 | $17,888 | $14,188 |
| Retained Earnings | -$10,309 | -$8,018 | -$11,896 | -$9,111 |
| AOCI | $354 | $298 | $252 | $34 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,956 | $3,227 | $6,245 | $5,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,859 | $4,870 | $9,006 | $8,604 |
| Net Debt | $103 | -$346 | -$1,795 | $511 |