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Zonetail (ZONE) Financial Statements
Zonetail Financial Overview
Zonetail's market cap is currently $4.91M. The company's EPS TTM is $-0.00; its P/E ratio is -19.51; Zonetail has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.91K | $ 36.88K | $ 39.26K | $ 38.05K | $ 40.89K |
| Gross Profit | $ -402.58K | $ -533.30K | $ -762.29K | $ -875.76K | $ -680.06K |
| Operating Income | $ -531.69K | $ -911.50K | $ -1.18M | $ -1.97M | $ -1.83M |
| EBITDA | $ -335.68K | $ -42.99K | $ 508.81K | $ -1.98M | $ -1.83M |
| Net Income | $ -415.74K | $ -891.50K | $ -805.65K | $ -2.06M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.81K | $ 716.00 | $ 3.34K | $ 176.88K | $ 1.09M |
| Total Assets | $ 214.22K | $ 23.85K | $ 156.57K | $ 296.67K | $ 1.25M |
| Total Debt | $ 633.17K | $ 566.04K | $ 345.15K | $ 567.53K | $ 548.33K |
| Net Debt | $ 447.37K | $ 565.32K | $ 341.81K | $ 390.65K | $ -539.88K |
| Total Liabilities | $ 1.31M | $ 1.45M | $ 1.06M | $ 1.15M | $ 796.76K |
| Stockholders' Equity | $ -1.10M | $ -1.42M | $ -906.07K | $ -850.37K | $ 454.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -534.91K | $ -546.04K | $ -1.01M | $ -1.53M | $ -1.98M |
| Operating Cash Flow | $ -534.91K | $ -546.04K | $ -1.01M | $ -1.53M | $ -1.98M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 720.00K | $ 543.41K | $ 838.09K | $ 618.98K | $ 2.92M |
Currency in CAD