Zonetail Inc.
ZTLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,271 | $5,595 | $5,355 | $2,915 |
| - Cash | $4 | $6 | $20 | $1 |
| + Debt | $656 | $612 | $590 | $566 |
| Enterprise Value | $5,923 | $6,201 | $5,925 | $3,480 |
| Revenue | $4 | $8 | $8 | $8 |
| % Growth | -51.3% | 1.1% | -1% | – |
| Gross Profit | $4 | $8 | $8 | $8 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$82 | -$94 | -$94 | -$43 |
| % Margin | -1,991.3% | -1,112.1% | -1,134.5% | -513% |
| Net Income | -$82 | -$121 | -$116 | -$295 |
| % Margin | -1,991.3% | -1,435.2% | -1,389.7% | -3,510.8% |
| EPS Diluted | -0 | -0 | -0 | -0.001 |
| % Growth | 25% | 0% | 66.7% | – |
| Operating Cash Flow | -$59 | -$196 | -$108 | -$103 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$59 | -$196 | -$108 | -$103 |