CA Stock MarketDetailed Quotes

Zedcor Inc (ZDC)

Watchlist
  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
54.08%16.98M
51.37%6.27M
108.49%7.86M
-51.51%1.19M
152.89%1.66M
11.47%11.02M
423.92%4.14M
-21.55%3.77M
-23.01%2.45M
-40.40%658K
Net income from continuing operations
66.79%2.72M
295.79%1.5M
-57.74%131K
-67.35%460K
232.34%622K
-38.57%1.63M
144.19%380K
7.64%310K
-43.00%1.41M
-162.50%-470K
Operating gains losses
-93.08%66K
-93.74%43K
-107.72%-22K
219.23%93K
-183.61%-51K
783.33%954K
306.51%687K
3,462.50%285K
-13.04%-78K
--61K
Depreciation and amortization
86.14%13.23M
105.46%4.21M
99.94%3.56M
81.59%3.05M
50.97%2.42M
46.19%7.11M
42.66%2.05M
36.09%1.78M
49.02%1.68M
61.39%1.6M
Remuneration paid in stock
200.83%4.71M
249.72%1.86M
159.48%1.4M
211.70%879K
169.77%580K
178.65%1.57M
195.00%531K
126.05%538K
213.33%282K
298.15%215K
Deferred tax
---1.75M
----
----
----
----
--0
----
----
----
----
Other non cashItems
5.83%653K
418.42%121K
20.67%181K
-39.25%195K
-15.22%156K
-9.00%617K
-114.90%-38K
-0.66%150K
163.11%321K
22.67%184K
Change In working capital
-209.82%-2.65M
-47.26%279K
269.63%2.62M
-200.43%-3.49M
-120.79%-2.06M
-183.58%-855K
235.29%529K
-74.84%708K
-108.63%-1.16M
-10.55%-933K
-Change in receivables
-27.80%-4.75M
----
----
----
----
-738.49%-3.72M
----
----
----
----
-Change in inventory
-1,414.29%-92K
----
----
----
----
-99.17%7K
----
----
----
----
-Change in prepaid assets
-862.57%-1.8M
----
----
----
----
19.40%-187K
----
----
----
----
-Change in payables and accrued expense
31.27%3.99M
----
----
----
----
9,044.12%3.04M
----
----
----
----
Tax refund paid
----
----
----
----
----
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
54.08%16.98M
51.37%6.27M
108.49%7.86M
-51.51%1.19M
152.89%1.66M
11.47%11.02M
423.92%4.14M
-21.55%3.77M
-23.01%2.45M
-40.40%658K
Investing cash flow
Cash flow from continuing investing activities
-196.60%-60.9M
-182.45%-20.69M
-212.50%-17.45M
-143.61%-13.7M
-352.80%-9.07M
-52.65%-20.53M
-223.30%-7.33M
-45.92%-5.58M
2.00%-5.62M
-23.43%-2M
Net PPE purchase and sale
-205.95%-65.42M
-196.68%-22.22M
-220.94%-17.41M
-140.04%-14.5M
-364.97%-11.29M
-60.56%-21.38M
-191.06%-7.49M
-78.25%-5.42M
-3.25%-6.04M
-31.37%-2.43M
Net other investing changes
431.61%4.52M
836.20%1.53M
75.47%-39K
92.14%807K
422.01%2.23M
739.85%851K
-46.91%163K
79.69%-159K
265.22%420K
88.11%427K
Cash from discontinued investing activities
Investing cash flow
-196.60%-60.9M
-182.45%-20.69M
-212.50%-17.45M
-143.61%-13.7M
-352.80%-9.07M
-52.65%-20.53M
-223.30%-7.33M
-45.92%-5.58M
2.00%-5.62M
-23.43%-2M
Financing cash flow
Cash flow from continuing financing activities
195.70%40.81M
342.04%15.58M
349.65%4.69M
-113.70%-1.49M
1,576.18%22.03M
208.91%13.8M
77.22%3.53M
-48.54%-1.88M
205.49%10.84M
573.85%1.31M
Net issuance payments of debt
952.86%16.97M
343.02%15.56M
360.77%4.61M
66.51%-1.62M
-245.41%-1.59M
-149.40%-1.99M
80.75%3.51M
-39.84%-1.77M
-241.85%-4.82M
2,280.00%1.09M
Net common stock issuance
75.15%23.49M
--0
59.66%-71K
-100.09%-12K
--23.58M
--13.41M
--4K
---176K
--13.59M
--0
Proceeds from stock option exercised by employees
-85.37%348K
155.56%23K
125.76%149K
-93.17%142K
-84.82%34K
440.68%2.38M
-80.43%9K
--66K
1,295.97%2.08M
-8.57%224K
Cash from discontinued financing activities
Financing cash flow
195.70%40.81M
342.04%15.58M
349.65%4.69M
-113.70%-1.49M
1,576.18%22.03M
208.91%13.8M
77.22%3.53M
-48.54%-1.88M
205.49%10.84M
573.85%1.31M
Net cash flow
Beginning cash position
290.98%5.76M
-72.33%1.5M
-29.85%6.4M
1,311.84%20.39M
290.98%5.76M
158.14%1.47M
464.52%5.43M
632.21%9.12M
482.26%1.44M
158.14%1.47M
Current changes in cash
-172.44%-3.11M
241.72%1.16M
-32.59%-4.89M
-282.38%-13.99M
48,846.67%14.62M
374.97%4.29M
-34.11%338K
-1,199.65%-3.69M
669.51%7.67M
90.71%-30K
End cash Position
-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
Free cash from
-368.06%-48.54M
-378.14%-16.05M
-477.50%-9.55M
-270.86%-13.31M
-443.76%-9.63M
-189.77%-10.37M
-84.76%-3.36M
-194.95%-1.65M
-30.17%-3.59M
-137.72%-1.77M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.08%16.98M51.37%6.27M108.49%7.86M-51.51%1.19M152.89%1.66M11.47%11.02M423.92%4.14M-21.55%3.77M-23.01%2.45M-40.40%658K
Net income from continuing operations 66.79%2.72M295.79%1.5M-57.74%131K-67.35%460K232.34%622K-38.57%1.63M144.19%380K7.64%310K-43.00%1.41M-162.50%-470K
Operating gains losses -93.08%66K-93.74%43K-107.72%-22K219.23%93K-183.61%-51K783.33%954K306.51%687K3,462.50%285K-13.04%-78K--61K
Depreciation and amortization 86.14%13.23M105.46%4.21M99.94%3.56M81.59%3.05M50.97%2.42M46.19%7.11M42.66%2.05M36.09%1.78M49.02%1.68M61.39%1.6M
Remuneration paid in stock 200.83%4.71M249.72%1.86M159.48%1.4M211.70%879K169.77%580K178.65%1.57M195.00%531K126.05%538K213.33%282K298.15%215K
Deferred tax ---1.75M------------------0----------------
Other non cashItems 5.83%653K418.42%121K20.67%181K-39.25%195K-15.22%156K-9.00%617K-114.90%-38K-0.66%150K163.11%321K22.67%184K
Change In working capital -209.82%-2.65M-47.26%279K269.63%2.62M-200.43%-3.49M-120.79%-2.06M-183.58%-855K235.29%529K-74.84%708K-108.63%-1.16M-10.55%-933K
-Change in receivables -27.80%-4.75M-----------------738.49%-3.72M----------------
-Change in inventory -1,414.29%-92K-----------------99.17%7K----------------
-Change in prepaid assets -862.57%-1.8M----------------19.40%-187K----------------
-Change in payables and accrued expense 31.27%3.99M----------------9,044.12%3.04M----------------
Tax refund paid ------------------------------0--0--0
Cash from discontinued investing activities
Operating cash flow 54.08%16.98M51.37%6.27M108.49%7.86M-51.51%1.19M152.89%1.66M11.47%11.02M423.92%4.14M-21.55%3.77M-23.01%2.45M-40.40%658K
Investing cash flow
Cash flow from continuing investing activities -196.60%-60.9M-182.45%-20.69M-212.50%-17.45M-143.61%-13.7M-352.80%-9.07M-52.65%-20.53M-223.30%-7.33M-45.92%-5.58M2.00%-5.62M-23.43%-2M
Net PPE purchase and sale -205.95%-65.42M-196.68%-22.22M-220.94%-17.41M-140.04%-14.5M-364.97%-11.29M-60.56%-21.38M-191.06%-7.49M-78.25%-5.42M-3.25%-6.04M-31.37%-2.43M
Net other investing changes 431.61%4.52M836.20%1.53M75.47%-39K92.14%807K422.01%2.23M739.85%851K-46.91%163K79.69%-159K265.22%420K88.11%427K
Cash from discontinued investing activities
Investing cash flow -196.60%-60.9M-182.45%-20.69M-212.50%-17.45M-143.61%-13.7M-352.80%-9.07M-52.65%-20.53M-223.30%-7.33M-45.92%-5.58M2.00%-5.62M-23.43%-2M
Financing cash flow
Cash flow from continuing financing activities 195.70%40.81M342.04%15.58M349.65%4.69M-113.70%-1.49M1,576.18%22.03M208.91%13.8M77.22%3.53M-48.54%-1.88M205.49%10.84M573.85%1.31M
Net issuance payments of debt 952.86%16.97M343.02%15.56M360.77%4.61M66.51%-1.62M-245.41%-1.59M-149.40%-1.99M80.75%3.51M-39.84%-1.77M-241.85%-4.82M2,280.00%1.09M
Net common stock issuance 75.15%23.49M--059.66%-71K-100.09%-12K--23.58M--13.41M--4K---176K--13.59M--0
Proceeds from stock option exercised by employees -85.37%348K155.56%23K125.76%149K-93.17%142K-84.82%34K440.68%2.38M-80.43%9K--66K1,295.97%2.08M-8.57%224K
Cash from discontinued financing activities
Financing cash flow 195.70%40.81M342.04%15.58M349.65%4.69M-113.70%-1.49M1,576.18%22.03M208.91%13.8M77.22%3.53M-48.54%-1.88M205.49%10.84M573.85%1.31M
Net cash flow
Beginning cash position 290.98%5.76M-72.33%1.5M-29.85%6.4M1,311.84%20.39M290.98%5.76M158.14%1.47M464.52%5.43M632.21%9.12M482.26%1.44M158.14%1.47M
Current changes in cash -172.44%-3.11M241.72%1.16M-32.59%-4.89M-282.38%-13.99M48,846.67%14.62M374.97%4.29M-34.11%338K-1,199.65%-3.69M669.51%7.67M90.71%-30K
End cash Position -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
Free cash from -368.06%-48.54M-378.14%-16.05M-477.50%-9.55M-270.86%-13.31M-443.76%-9.63M-189.77%-10.37M-84.76%-3.36M-194.95%-1.65M-30.17%-3.59M-137.72%-1.77M
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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