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Zedcor Inc (ZDC)

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  • 5.970
  • -0.520-8.01%
15min DelayMarket Closed May 7 16:00 ET
662.24MMarket Cap298.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zedcor Inc (ZDC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-53.91%2.66M
-53.91%2.66M
-72.33%1.5M
-29.85%6.4M
1,311.84%20.39M
290.98%5.76M
290.98%5.76M
464.52%5.43M
632.21%9.12M
482.26%1.44M
-Cash and cash equivalents
-53.91%2.66M
-53.91%2.66M
-72.33%1.5M
-29.85%6.4M
1,311.84%20.39M
290.98%5.76M
290.98%5.76M
464.52%5.43M
632.21%9.12M
482.26%1.44M
Receivables
56.28%13.31M
56.28%13.31M
71.72%13.05M
53.80%12.06M
81.02%9.4M
81.67%8.52M
81.67%8.52M
36.65%7.6M
-3.08%7.84M
-10.51%5.2M
-Accounts receivable
61.37%12.58M
61.37%12.58M
77.65%12.34M
57.45%11.35M
89.64%8.71M
93.57%7.8M
93.57%7.8M
38.91%6.95M
-4.45%7.21M
-12.73%4.6M
-Taxes receivable
--0
--0
----
----
----
-59.55%36K
-59.55%36K
----
----
----
-Other receivables
6.30%725K
6.30%725K
8.85%713K
11.80%701K
15.00%690K
19.65%682K
19.65%682K
16.55%655K
16.11%627K
11.11%600K
Inventory
19.66%560K
19.66%560K
4.91%470K
-16.85%444K
12.20%469K
-1.47%468K
-1.47%468K
-27.74%448K
-30.47%534K
-77.22%418K
Prepaid assets
103.40%1.62M
103.40%1.62M
112.31%2M
49.58%715K
61.08%1.01M
22.31%795K
22.31%795K
286.07%942K
122.33%478K
31.17%627K
Total current assets
16.72%18.14M
16.72%18.14M
18.09%17.03M
9.15%19.61M
306.95%31.27M
113.30%15.54M
113.30%15.54M
95.14%14.42M
74.17%17.97M
-8.15%7.68M
Non current assets
Net PPE
128.31%110.9M
128.31%110.9M
106.79%85.67M
83.49%69.65M
78.75%58.39M
53.19%48.58M
53.19%48.58M
43.02%41.43M
42.30%37.96M
52.23%32.67M
-Gross PPE
113.21%140.17M
113.21%140.17M
100.79%111.23M
79.16%92.05M
73.94%77.97M
48.01%65.74M
48.01%65.74M
41.17%55.4M
42.83%51.38M
48.78%44.83M
-Accumulated depreciation
-70.49%-29.26M
-70.49%-29.26M
-83.01%-25.57M
-66.91%-22.4M
-61.00%-19.58M
-35.08%-17.16M
-35.08%-17.16M
-35.93%-13.97M
-44.35%-13.42M
-40.22%-12.16M
Non current accounts receivable
-65.52%382K
-65.52%382K
-55.73%568K
-48.32%752K
-42.64%931K
-38.17%1.11M
-38.17%1.11M
-33.83%1.28M
-30.58%1.46M
-26.99%1.62M
Non current prepaid assets
442.53%1.2M
442.53%1.2M
438.22%845K
410.77%996K
251.28%685K
23.46%221K
23.46%221K
-11.80%157K
10.17%195K
10.17%195K
Non current deferred assets
87.33%3.76M
87.33%3.76M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
Other non current assets
----
----
----
----
--3K
----
----
----
----
----
Total non current assets
123.92%116.24M
123.92%116.24M
98.53%89.08M
76.39%73.4M
69.96%62.01M
45.47%51.91M
45.47%51.91M
35.62%44.87M
34.44%41.61M
41.08%36.49M
Total assets
99.22%134.38M
99.22%134.38M
78.97%106.11M
56.12%93.01M
111.18%93.28M
56.97%67.45M
56.97%67.45M
46.48%59.29M
44.37%59.58M
29.05%44.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-28.40%5.09M
-28.40%5.09M
16.89%8.27M
13.91%7.87M
17.33%7.42M
14.43%7.11M
14.43%7.11M
36.06%7.07M
34.70%6.91M
26.25%6.33M
-Current debt
-89.55%425K
-89.55%425K
-2.43%4.33M
-1.98%4.27M
0.68%4.14M
7.39%4.07M
7.39%4.07M
39.17%4.44M
38.29%4.35M
29.63%4.11M
-Current capital lease obligation
53.51%4.66M
53.51%4.66M
49.49%3.94M
40.95%3.6M
48.17%3.29M
25.44%3.04M
25.44%3.04M
31.13%2.63M
29.01%2.56M
20.42%2.22M
Current liabilities
45.64%20.74M
45.64%20.74M
72.12%21.85M
40.30%16.7M
71.87%16.29M
50.66%14.24M
50.66%14.24M
40.83%12.69M
24.31%11.9M
5.91%9.48M
Non current liabilities
Long term debt and capital lease obligation
145.37%52.07M
145.37%52.07M
51.41%25.14M
7.69%19.54M
-10.51%20.2M
-0.86%21.22M
-0.86%21.22M
-11.15%16.6M
-6.69%18.14M
43.37%22.57M
-Long term debt
152.86%40.59M
152.86%40.59M
64.31%19.84M
8.06%14.3M
-12.93%15.2M
-0.25%16.05M
-0.25%16.05M
-14.33%12.07M
-11.16%13.23M
58.98%17.46M
-Long term capital lease obligation
122.08%11.48M
122.08%11.48M
17.02%5.3M
6.70%5.24M
-2.27%4.99M
-2.69%5.17M
-2.69%5.17M
-1.39%4.53M
7.96%4.91M
7.35%5.11M
Total non current liabilities
145.37%52.07M
145.37%52.07M
51.41%25.14M
7.69%19.54M
-10.51%20.2M
-0.86%21.22M
-0.86%21.22M
-11.15%16.6M
-6.69%18.14M
43.37%22.57M
Total liabilities
105.32%72.81M
105.32%72.81M
60.38%46.98M
20.61%36.24M
13.85%36.48M
14.92%35.46M
14.92%35.46M
5.77%29.29M
3.54%30.05M
29.80%32.05M
Shareholders'equity
Share capital
19.17%156.49M
19.17%156.49M
18.94%156.16M
18.93%155.97M
35.49%154.95M
15.17%131.32M
15.17%131.32M
15.23%131.3M
15.10%131.15M
0.60%114.37M
-common stock
19.17%156.49M
19.17%156.49M
18.94%156.16M
18.93%155.97M
35.49%154.95M
15.17%131.32M
15.17%131.32M
15.23%131.3M
15.10%131.15M
0.60%114.37M
Additional paid-in capital
99.41%6.79M
99.41%6.79M
81.91%5.23M
51.96%3.95M
67.10%3.96M
53.56%3.4M
53.56%3.4M
38.77%2.87M
41.73%2.6M
27.54%2.37M
Retained earnings
2.62%-100.87M
2.62%-100.87M
1.53%-102.38M
1.70%-102.51M
2.57%-102.97M
1.55%-103.59M
1.55%-103.59M
0.37%-103.97M
0.35%-104.28M
1.33%-105.69M
Gains losses not affecting retained earnings
-195.93%-826K
-195.93%-826K
152.61%111K
-1,063.64%-636K
4,421.05%859K
3,175.00%861K
3,175.00%861K
-21,200.00%-211K
--66K
--19K
Other equity interest
----
----
----
----
----
----
----
----
----
-5.53%1.06M
Total stockholders'equity
92.47%61.57M
92.47%61.57M
97.13%59.13M
92.24%56.78M
368.42%56.8M
164.06%31.99M
164.06%31.99M
134.73%29.99M
141.07%29.53M
27.11%12.13M
Total equity
92.47%61.57M
92.47%61.57M
97.13%59.13M
92.24%56.78M
368.42%56.8M
164.06%31.99M
164.06%31.99M
134.73%29.99M
141.07%29.53M
27.11%12.13M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -53.91%2.66M-53.91%2.66M-72.33%1.5M-29.85%6.4M1,311.84%20.39M290.98%5.76M290.98%5.76M464.52%5.43M632.21%9.12M482.26%1.44M
-Cash and cash equivalents -53.91%2.66M-53.91%2.66M-72.33%1.5M-29.85%6.4M1,311.84%20.39M290.98%5.76M290.98%5.76M464.52%5.43M632.21%9.12M482.26%1.44M
Receivables 56.28%13.31M56.28%13.31M71.72%13.05M53.80%12.06M81.02%9.4M81.67%8.52M81.67%8.52M36.65%7.6M-3.08%7.84M-10.51%5.2M
-Accounts receivable 61.37%12.58M61.37%12.58M77.65%12.34M57.45%11.35M89.64%8.71M93.57%7.8M93.57%7.8M38.91%6.95M-4.45%7.21M-12.73%4.6M
-Taxes receivable --0--0-------------59.55%36K-59.55%36K------------
-Other receivables 6.30%725K6.30%725K8.85%713K11.80%701K15.00%690K19.65%682K19.65%682K16.55%655K16.11%627K11.11%600K
Inventory 19.66%560K19.66%560K4.91%470K-16.85%444K12.20%469K-1.47%468K-1.47%468K-27.74%448K-30.47%534K-77.22%418K
Prepaid assets 103.40%1.62M103.40%1.62M112.31%2M49.58%715K61.08%1.01M22.31%795K22.31%795K286.07%942K122.33%478K31.17%627K
Total current assets 16.72%18.14M16.72%18.14M18.09%17.03M9.15%19.61M306.95%31.27M113.30%15.54M113.30%15.54M95.14%14.42M74.17%17.97M-8.15%7.68M
Non current assets
Net PPE 128.31%110.9M128.31%110.9M106.79%85.67M83.49%69.65M78.75%58.39M53.19%48.58M53.19%48.58M43.02%41.43M42.30%37.96M52.23%32.67M
-Gross PPE 113.21%140.17M113.21%140.17M100.79%111.23M79.16%92.05M73.94%77.97M48.01%65.74M48.01%65.74M41.17%55.4M42.83%51.38M48.78%44.83M
-Accumulated depreciation -70.49%-29.26M-70.49%-29.26M-83.01%-25.57M-66.91%-22.4M-61.00%-19.58M-35.08%-17.16M-35.08%-17.16M-35.93%-13.97M-44.35%-13.42M-40.22%-12.16M
Non current accounts receivable -65.52%382K-65.52%382K-55.73%568K-48.32%752K-42.64%931K-38.17%1.11M-38.17%1.11M-33.83%1.28M-30.58%1.46M-26.99%1.62M
Non current prepaid assets 442.53%1.2M442.53%1.2M438.22%845K410.77%996K251.28%685K23.46%221K23.46%221K-11.80%157K10.17%195K10.17%195K
Non current deferred assets 87.33%3.76M87.33%3.76M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M
Other non current assets ------------------3K--------------------
Total non current assets 123.92%116.24M123.92%116.24M98.53%89.08M76.39%73.4M69.96%62.01M45.47%51.91M45.47%51.91M35.62%44.87M34.44%41.61M41.08%36.49M
Total assets 99.22%134.38M99.22%134.38M78.97%106.11M56.12%93.01M111.18%93.28M56.97%67.45M56.97%67.45M46.48%59.29M44.37%59.58M29.05%44.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -28.40%5.09M-28.40%5.09M16.89%8.27M13.91%7.87M17.33%7.42M14.43%7.11M14.43%7.11M36.06%7.07M34.70%6.91M26.25%6.33M
-Current debt -89.55%425K-89.55%425K-2.43%4.33M-1.98%4.27M0.68%4.14M7.39%4.07M7.39%4.07M39.17%4.44M38.29%4.35M29.63%4.11M
-Current capital lease obligation 53.51%4.66M53.51%4.66M49.49%3.94M40.95%3.6M48.17%3.29M25.44%3.04M25.44%3.04M31.13%2.63M29.01%2.56M20.42%2.22M
Current liabilities 45.64%20.74M45.64%20.74M72.12%21.85M40.30%16.7M71.87%16.29M50.66%14.24M50.66%14.24M40.83%12.69M24.31%11.9M5.91%9.48M
Non current liabilities
Long term debt and capital lease obligation 145.37%52.07M145.37%52.07M51.41%25.14M7.69%19.54M-10.51%20.2M-0.86%21.22M-0.86%21.22M-11.15%16.6M-6.69%18.14M43.37%22.57M
-Long term debt 152.86%40.59M152.86%40.59M64.31%19.84M8.06%14.3M-12.93%15.2M-0.25%16.05M-0.25%16.05M-14.33%12.07M-11.16%13.23M58.98%17.46M
-Long term capital lease obligation 122.08%11.48M122.08%11.48M17.02%5.3M6.70%5.24M-2.27%4.99M-2.69%5.17M-2.69%5.17M-1.39%4.53M7.96%4.91M7.35%5.11M
Total non current liabilities 145.37%52.07M145.37%52.07M51.41%25.14M7.69%19.54M-10.51%20.2M-0.86%21.22M-0.86%21.22M-11.15%16.6M-6.69%18.14M43.37%22.57M
Total liabilities 105.32%72.81M105.32%72.81M60.38%46.98M20.61%36.24M13.85%36.48M14.92%35.46M14.92%35.46M5.77%29.29M3.54%30.05M29.80%32.05M
Shareholders'equity
Share capital 19.17%156.49M19.17%156.49M18.94%156.16M18.93%155.97M35.49%154.95M15.17%131.32M15.17%131.32M15.23%131.3M15.10%131.15M0.60%114.37M
-common stock 19.17%156.49M19.17%156.49M18.94%156.16M18.93%155.97M35.49%154.95M15.17%131.32M15.17%131.32M15.23%131.3M15.10%131.15M0.60%114.37M
Additional paid-in capital 99.41%6.79M99.41%6.79M81.91%5.23M51.96%3.95M67.10%3.96M53.56%3.4M53.56%3.4M38.77%2.87M41.73%2.6M27.54%2.37M
Retained earnings 2.62%-100.87M2.62%-100.87M1.53%-102.38M1.70%-102.51M2.57%-102.97M1.55%-103.59M1.55%-103.59M0.37%-103.97M0.35%-104.28M1.33%-105.69M
Gains losses not affecting retained earnings -195.93%-826K-195.93%-826K152.61%111K-1,063.64%-636K4,421.05%859K3,175.00%861K3,175.00%861K-21,200.00%-211K--66K--19K
Other equity interest -------------------------------------5.53%1.06M
Total stockholders'equity 92.47%61.57M92.47%61.57M97.13%59.13M92.24%56.78M368.42%56.8M164.06%31.99M164.06%31.99M134.73%29.99M141.07%29.53M27.11%12.13M
Total equity 92.47%61.57M92.47%61.57M97.13%59.13M92.24%56.78M368.42%56.8M164.06%31.99M164.06%31.99M134.73%29.99M141.07%29.53M27.11%12.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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