Zonetail Inc.
ZTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$121 | -$116 | -$295 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$153 | $65 | -$13 | $174 |
| Other Non-Cash | $175 | -$141 | $21 | $19 |
| Operating Cash Flow | -$59 | -$196 | -$108 | -$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $3 | $3 | $12 |
| Stock Issued | $0 | $175 | $135 | $42 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $29 | $5 | -$11 | -$2 |
| Financing Cash Flow | $57 | $183 | $127 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$13 | $19 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $20 | $1 | $52 |
| End Cash | $4 | $6 | $20 | $1 |
| Free Cash Flow | -$59 | -$196 | -$108 | -$103 |