Zimtu Capital Corp.
ZTMUF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $14 | $176 | $211 |
| Short-Term Investments | $0 | $10,702 | $8,770 | $8,948 |
| Receivables | $2,391 | $2,875 | $3,393 | $3,164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,583 | $5,204 | $4,161 | $4,605 |
| Total Curr. Assets | $0 | $18,796 | $16,500 | $16,928 |
| Property Plant & Equip (Net) | $121 | $293 | $323 | $347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11 | $5 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$121 | $0 | $0 | $0 |
| Total NC Assets | $0 | $305 | $328 | $363 |
| Other Assets | $20,924 | $0 | $0 | $0 |
| Total Assets | $20,924 | $19,101 | $16,828 | $17,292 |
| Liabilities | – | – | – | – |
| Payables | $0 | $128 | $103 | $143 |
| Short-Term Debt | $114 | $151 | $145 | $140 |
| Tax Payable | $0 | $28 | $44 | $30 |
| Deferred Revenue | $0 | $251 | $228 | $114 |
| Other Curr. Liab. | $486 | $0 | $0 | $0 |
| Total Curr. Liab. | $600 | $558 | $521 | $427 |
| LT Debt | $0 | $41 | $81 | $119 |
| Deferred Rev, NC | $423 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$423 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $41 | $81 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $192 | $226 | $259 |
| Total Liabilities | $600 | $598 | $602 | $546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,285 | $14,137 | $14,137 | $14,137 |
| Retained Earnings | $6,040 | -$1,033 | -$3,309 | -$2,790 |
| AOCI | $3,999 | $0 | $5,398 | $5,398 |
| Other Equity | $0 | $5,398 | $0 | $0 |
| Total Equity | $20,324 | $18,502 | $16,226 | $16,745 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,924 | $19,101 | $16,828 | $17,292 |
| Net Debt | -$79 | $178 | $50 | $48 |