Zoono Group Limited
ZOONF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $1,795 | $763 | $2,947 |
| Short-Term Investments | $0 | $0 | $0 | $371 |
| Receivables | $144 | $337 | $363 | $852 |
| Inventory | $3,094 | $5,673 | $10,787 | $11,671 |
| Other Curr. Assets | $51 | $71 | $143 | $299 |
| Total Curr. Assets | $3,320 | $7,877 | $12,091 | $16,194 |
| Property Plant & Equip (Net) | $539 | $1,128 | $1,350 | $1,553 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $539 | $1,128 | $1,353 | $1,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,859 | $9,006 | $13,444 | $17,752 |
| Liabilities | – | – | – | – |
| Payables | $191 | $344 | $732 | $1,202 |
| Short-Term Debt | $134 | $148 | $141 | $149 |
| Tax Payable | $0 | $11 | $11 | $97 |
| Deferred Revenue | $161 | $0 | $244 | $343 |
| Other Curr. Liab. | $362 | $423 | -$9 | $139 |
| Total Curr. Liab. | $848 | $926 | $1,191 | $2,029 |
| LT Debt | $224 | $578 | $727 | $854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $830 | $1,257 | $964 | $5,177 |
| Total NC Liab. | $1,055 | $1,835 | $2,058 | $6,418 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $224 | $727 | $868 | $1,002 |
| Total Liabilities | $1,902 | $2,761 | $3,250 | $8,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,911 | $17,888 | $13,777 | $12,445 |
| Retained Earnings | -$10,309 | -$11,896 | -$3,701 | -$2,863 |
| AOCI | $354 | $252 | $118 | $456 |
| Other Equity | $0 | $0 | $59 | $259 |
| Total Equity | $1,956 | $6,245 | $10,194 | $10,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$732 |
| Total Liab. & Tot. Equity | $3,859 | $9,006 | $13,444 | $17,752 |
| Net Debt | $327 | -$1,068 | $106 | -$1,945 |