Zephyr Energy plc
ZPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $4 |
| Total Curr. Assets | $8 | $13 | $13 | $12 |
| Property Plant & Equip (Net) | $78 | $81 | $46 | $101 |
| 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 | $52 | $0 |
| Total NC Assets | $78 | $81 | $98 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $93 | $111 | $113 |
| Liabilities | – | – | – | – |
| Payables | $7 | $2 | $8 | $5 |
| Short-Term Debt | $20 | $21 | $21 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $11 | $0 | $2 |
| Total Curr. Liab. | $28 | $33 | $28 | $36 |
| LT Debt | $3 | $5 | $8 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $5 | $5 |
| Total NC Liab. | $7 | $9 | $14 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $42 | $42 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | -$72 | -$60 | -$44 | -$41 |
| AOCI | $39 | $34 | $35 | $32 |
| Other Equity | $81 | $75 | $75 | $72 |
| Total Equity | $51 | $51 | $68 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $93 | $111 | $113 |
| Net Debt | $18 | $16 | $28 | $32 |