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Zonetail Inc (ZONE)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
4.21MMarket Cap0.00P/E (TTM)

Zonetail Inc (ZONE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-91.70%4.3K
-37.49%6.4K
1,154.95%19.64K
-78.58%716
-78.58%716
40.88%51.77K
-72.13%10.24K
-68.15%1.57K
-98.11%3.34K
-98.11%3.34K
-Cash and cash equivalents
-91.70%4.3K
-37.49%6.4K
1,154.95%19.64K
-78.58%716
-78.58%716
40.88%51.77K
-72.13%10.24K
-68.15%1.57K
-98.11%3.34K
-98.11%3.34K
Receivables
60.05%23.67K
44.24%42.39K
-77.45%19.52K
-87.33%14.83K
-87.33%14.83K
-67.79%14.79K
-4.04%29.39K
128.61%86.56K
79.77%117.06K
79.77%117.06K
-Accounts receivable
346.27%12.5K
-41.32%8.4K
-80.00%4.75K
-64.46%7.91K
-64.46%7.91K
-93.90%2.8K
-5.43%14.32K
53.14%23.73K
-20.79%22.25K
-20.79%22.25K
-Taxes receivable
-6.81%11.17K
125.51%33.99K
-76.49%14.77K
-87.37%6.92K
-87.37%6.92K
--11.99K
-2.68%15.07K
180.90%62.83K
102.82%54.8K
102.82%54.8K
-Other receivables
----
----
----
----
----
----
----
----
300.00%40K
300.00%40K
Prepaid assets
472.78%41.84K
-25.32%27.27K
-57.78%15.27K
-77.04%8.3K
-77.04%8.3K
-63.41%7.3K
18.71%36.52K
-15.02%36.17K
-33.84%36.17K
-33.84%36.17K
Other current assets
----
----
----
----
----
---1
----
---1
----
----
Total current assets
-5.49%69.81K
-0.11%76.07K
-56.21%54.43K
-84.76%23.85K
-84.76%23.85K
-28.03%73.87K
-22.40%76.15K
45.65%124.29K
-47.22%156.57K
-47.22%156.57K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-5.49%69.81K
-0.11%76.07K
-56.21%54.43K
-84.76%23.85K
-84.76%23.85K
-28.03%73.87K
-22.40%76.15K
45.65%124.29K
-47.22%156.57K
-47.22%156.57K
Liabilities
Current liabilities
Current debt and capital lease obligation
18.71%635.68K
19.94%589.37K
36.01%564.06K
43.60%539.72K
43.60%539.72K
-19.90%535.48K
-34.25%491.4K
-27.54%414.72K
-33.77%375.86K
-33.77%375.86K
-Current debt
18.71%635.68K
19.94%589.37K
36.01%564.06K
43.60%539.72K
43.60%539.72K
-19.90%535.48K
-34.25%491.4K
-27.54%414.72K
-33.77%375.86K
-33.77%375.86K
Payables
-11.52%504.5K
16.79%658.02K
18.10%641.1K
20.15%643.47K
20.15%643.47K
30.64%570.21K
83.14%563.42K
29.00%542.86K
64.08%535.58K
64.08%535.58K
-accounts payable
7.92%504.49K
12.04%526.8K
13.12%519.37K
15.15%531.24K
15.15%531.24K
25.42%467.48K
52.83%470.19K
19.86%459.12K
52.94%461.35K
52.94%461.35K
-Due to related parties current
-100.00%1
40.75%131.22K
45.37%121.72K
51.18%112.23K
51.18%112.23K
61.16%102.73K
--93.23K
121.84%83.73K
200.00%74.23K
200.00%74.23K
Current accrued expenses
175.04%286.08K
47.38%130.37K
24.14%206.32K
35.98%205.6K
35.98%205.6K
-66.86%104.02K
-75.28%88.46K
-37.27%166.2K
-40.26%151.2K
-40.26%151.2K
Other current liabilities
--61.5K
1,499,950.00%30K
2,299,900.00%23K
3,100,100.00%31K
3,100,100.00%31K
----
-200.00%-2
---1
---1
---1
Current liabilities
22.99%1.49M
23.13%1.41M
27.65%1.43M
33.61%1.42M
33.61%1.42M
-14.74%1.21M
-19.08%1.14M
-10.67%1.12M
-7.36%1.06M
-7.36%1.06M
Non current liabilities
Long term debt and capital lease obligation
--20.12K
--22.42K
--26.32K
--26.32K
--26.32K
----
----
----
----
----
-Long term debt
--20.12K
--22.42K
--26.32K
--26.32K
--26.32K
----
----
----
----
----
Other non current liabilities
----
---1
---1
----
----
----
----
----
----
----
Total non current liabilities
--20.12K
8,488.89%22.42K
--26.32K
--26.32K
--26.32K
--0
--261
--0
--0
--0
Total liabilities
24.65%1.51M
25.07%1.43M
29.99%1.46M
36.09%1.45M
36.09%1.45M
-14.74%1.21M
-19.06%1.14M
-10.67%1.12M
-7.36%1.06M
-7.36%1.06M
Shareholders'equity
Share capital
2.34%13.59M
3.64%13.59M
3.24%13.42M
2.90%13.29M
2.90%13.29M
5.00%13.28M
6.33%13.12M
6.48%13M
5.78%12.91M
5.78%12.91M
-common stock
2.34%13.59M
3.64%13.59M
3.24%13.42M
2.90%13.29M
2.90%13.29M
5.00%13.28M
6.33%13.12M
6.48%13M
5.78%12.91M
5.78%12.91M
Retained earnings
-2.81%-15.15M
-5.06%-15.24M
-5.58%-15.12M
-6.05%-15M
-6.05%-15M
-0.78%-14.74M
-1.38%-14.51M
-1.91%-14.32M
-2.61%-14.15M
-2.61%-14.15M
Other equity interest
-61.32%125.11K
-8.97%293.96K
-8.97%293.96K
-10.57%293.96K
-10.57%293.96K
-51.08%323.43K
-51.06%322.92K
-52.02%322.92K
-54.97%328.69K
-54.97%328.69K
Total stockholders'equity
-26.61%-1.44M
-26.86%-1.35M
-40.71%-1.41M
-56.97%-1.42M
-56.97%-1.42M
13.70%-1.14M
18.81%-1.07M
14.77%-999.48K
-6.55%-906.07K
-6.55%-906.07K
Total equity
-26.61%-1.44M
-26.86%-1.35M
-40.71%-1.41M
-56.97%-1.42M
-56.97%-1.42M
13.70%-1.14M
18.81%-1.07M
14.77%-999.48K
-6.55%-906.07K
-6.55%-906.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -91.70%4.3K-37.49%6.4K1,154.95%19.64K-78.58%716-78.58%71640.88%51.77K-72.13%10.24K-68.15%1.57K-98.11%3.34K-98.11%3.34K
-Cash and cash equivalents -91.70%4.3K-37.49%6.4K1,154.95%19.64K-78.58%716-78.58%71640.88%51.77K-72.13%10.24K-68.15%1.57K-98.11%3.34K-98.11%3.34K
Receivables 60.05%23.67K44.24%42.39K-77.45%19.52K-87.33%14.83K-87.33%14.83K-67.79%14.79K-4.04%29.39K128.61%86.56K79.77%117.06K79.77%117.06K
-Accounts receivable 346.27%12.5K-41.32%8.4K-80.00%4.75K-64.46%7.91K-64.46%7.91K-93.90%2.8K-5.43%14.32K53.14%23.73K-20.79%22.25K-20.79%22.25K
-Taxes receivable -6.81%11.17K125.51%33.99K-76.49%14.77K-87.37%6.92K-87.37%6.92K--11.99K-2.68%15.07K180.90%62.83K102.82%54.8K102.82%54.8K
-Other receivables --------------------------------300.00%40K300.00%40K
Prepaid assets 472.78%41.84K-25.32%27.27K-57.78%15.27K-77.04%8.3K-77.04%8.3K-63.41%7.3K18.71%36.52K-15.02%36.17K-33.84%36.17K-33.84%36.17K
Other current assets -----------------------1-------1--------
Total current assets -5.49%69.81K-0.11%76.07K-56.21%54.43K-84.76%23.85K-84.76%23.85K-28.03%73.87K-22.40%76.15K45.65%124.29K-47.22%156.57K-47.22%156.57K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -5.49%69.81K-0.11%76.07K-56.21%54.43K-84.76%23.85K-84.76%23.85K-28.03%73.87K-22.40%76.15K45.65%124.29K-47.22%156.57K-47.22%156.57K
Liabilities
Current liabilities
Current debt and capital lease obligation 18.71%635.68K19.94%589.37K36.01%564.06K43.60%539.72K43.60%539.72K-19.90%535.48K-34.25%491.4K-27.54%414.72K-33.77%375.86K-33.77%375.86K
-Current debt 18.71%635.68K19.94%589.37K36.01%564.06K43.60%539.72K43.60%539.72K-19.90%535.48K-34.25%491.4K-27.54%414.72K-33.77%375.86K-33.77%375.86K
Payables -11.52%504.5K16.79%658.02K18.10%641.1K20.15%643.47K20.15%643.47K30.64%570.21K83.14%563.42K29.00%542.86K64.08%535.58K64.08%535.58K
-accounts payable 7.92%504.49K12.04%526.8K13.12%519.37K15.15%531.24K15.15%531.24K25.42%467.48K52.83%470.19K19.86%459.12K52.94%461.35K52.94%461.35K
-Due to related parties current -100.00%140.75%131.22K45.37%121.72K51.18%112.23K51.18%112.23K61.16%102.73K--93.23K121.84%83.73K200.00%74.23K200.00%74.23K
Current accrued expenses 175.04%286.08K47.38%130.37K24.14%206.32K35.98%205.6K35.98%205.6K-66.86%104.02K-75.28%88.46K-37.27%166.2K-40.26%151.2K-40.26%151.2K
Other current liabilities --61.5K1,499,950.00%30K2,299,900.00%23K3,100,100.00%31K3,100,100.00%31K-----200.00%-2---1---1---1
Current liabilities 22.99%1.49M23.13%1.41M27.65%1.43M33.61%1.42M33.61%1.42M-14.74%1.21M-19.08%1.14M-10.67%1.12M-7.36%1.06M-7.36%1.06M
Non current liabilities
Long term debt and capital lease obligation --20.12K--22.42K--26.32K--26.32K--26.32K--------------------
-Long term debt --20.12K--22.42K--26.32K--26.32K--26.32K--------------------
Other non current liabilities -------1---1----------------------------
Total non current liabilities --20.12K8,488.89%22.42K--26.32K--26.32K--26.32K--0--261--0--0--0
Total liabilities 24.65%1.51M25.07%1.43M29.99%1.46M36.09%1.45M36.09%1.45M-14.74%1.21M-19.06%1.14M-10.67%1.12M-7.36%1.06M-7.36%1.06M
Shareholders'equity
Share capital 2.34%13.59M3.64%13.59M3.24%13.42M2.90%13.29M2.90%13.29M5.00%13.28M6.33%13.12M6.48%13M5.78%12.91M5.78%12.91M
-common stock 2.34%13.59M3.64%13.59M3.24%13.42M2.90%13.29M2.90%13.29M5.00%13.28M6.33%13.12M6.48%13M5.78%12.91M5.78%12.91M
Retained earnings -2.81%-15.15M-5.06%-15.24M-5.58%-15.12M-6.05%-15M-6.05%-15M-0.78%-14.74M-1.38%-14.51M-1.91%-14.32M-2.61%-14.15M-2.61%-14.15M
Other equity interest -61.32%125.11K-8.97%293.96K-8.97%293.96K-10.57%293.96K-10.57%293.96K-51.08%323.43K-51.06%322.92K-52.02%322.92K-54.97%328.69K-54.97%328.69K
Total stockholders'equity -26.61%-1.44M-26.86%-1.35M-40.71%-1.41M-56.97%-1.42M-56.97%-1.42M13.70%-1.14M18.81%-1.07M14.77%-999.48K-6.55%-906.07K-6.55%-906.07K
Total equity -26.61%-1.44M-26.86%-1.35M-40.71%-1.41M-56.97%-1.42M-56.97%-1.42M13.70%-1.14M18.81%-1.07M14.77%-999.48K-6.55%-906.07K-6.55%-906.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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