Zephyr Energy plc
ZPHRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,814 | $10,267 | $1,093 | $3,611 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,860 | $2,474 | $11,507 | $4,577 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $205 | $83 | $3,598 |
| Total Curr. Assets | $7,771 | $12,946 | $12,683 | $11,786 |
| Property Plant & Equip (Net) | $77,844 | $80,528 | $45,797 | $100,781 |
| 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 | $52,182 | $0 |
| Total NC Assets | $77,844 | $80,528 | $97,979 | $100,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,615 | $93,474 | $110,662 | $112,567 |
| Liabilities | – | – | – | – |
| Payables | $7,236 | $1,868 | $7,576 | $5,115 |
| Short-Term Debt | $20,381 | $20,964 | $20,748 | $28,989 |
| Tax Payable | $0 | $26 | $0 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $562 | $10,518 | $54 | $1,842 |
| Total Curr. Liab. | $28,179 | $33,376 | $28,378 | $35,972 |
| LT Debt | $3,058 | $5,401 | $8,471 | $6,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $344 | $395 |
| Other NC Liab. | $3,511 | $3,560 | $5,084 | $5,067 |
| Total NC Liab. | $6,569 | $8,961 | $13,899 | $11,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $48 | $50 | $70 |
| Total Liabilities | $34,748 | $42,337 | $42,277 | $47,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,584 | $2,344 | $2,343 | $2,263 |
| Retained Earnings | -$72,447 | -$59,637 | -$44,038 | -$41,217 |
| AOCI | $39,422 | $33,638 | $34,781 | $31,920 |
| Other Equity | $81,308 | $74,792 | $75,299 | $71,735 |
| Total Equity | $50,867 | $51,137 | $68,385 | $64,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,615 | $93,474 | $110,662 | $112,567 |
| Net Debt | $17,625 | $16,098 | $28,126 | $31,810 |