Zonetail Inc.
ZTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $20 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $42 | $20 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $70 | $76 | $54 | $24 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $76 | $54 | $24 |
| Liabilities | – | – | – | – |
| Payables | $504 | $527 | $519 | $531 |
| Short-Term Debt | $636 | $589 | $564 | $540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $30 | $23 | $31 |
| Total Curr. Liab. | $1,488 | $1,408 | $1,434 | $1,420 |
| LT Debt | $20 | $22 | $26 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $22 | $26 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,508 | $1,430 | $1,461 | $1,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,591 | $13,593 | $13,420 | $13,288 |
| Retained Earnings | -$15,154 | -$15,241 | -$15,120 | -$15,005 |
| AOCI | $0 | $294 | $0 | $294 |
| Other Equity | $125 | $0 | $294 | $0 |
| Total Equity | -$1,438 | -$1,354 | -$1,406 | -$1,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $76 | $54 | $24 |
| Net Debt | $652 | $605 | $571 | $565 |