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Zonetail Inc (ZONE)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
4.54MMarket Cap0.00P/E (TTM)

Zonetail Inc (ZONE) 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
25,850.42%185.81K
25,850.42%185.81K
-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
-Cash and cash equivalents
25,850.42%185.81K
25,850.42%185.81K
-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
Receivables
-11.97%26.12K
-11.97%26.12K
60.05%23.67K
44.24%42.39K
-77.45%19.52K
-74.66%29.67K
-74.66%29.67K
-67.79%14.79K
-4.04%29.39K
128.61%86.56K
-Accounts receivable
-11.97%13.06K
-11.97%13.06K
346.27%12.5K
-41.32%8.4K
-80.00%4.75K
-33.34%14.83K
-33.34%14.83K
-93.90%2.8K
-5.43%14.32K
53.14%23.73K
-Taxes receivable
88.60%13.06K
88.60%13.06K
-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
-Other receivables
----
----
----
----
----
-80.23%7.91K
-80.23%7.91K
----
----
----
Prepaid assets
84.87%15.35K
84.87%15.35K
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
Other current assets
11.97%-13.06K
11.97%-13.06K
----
----
----
---14.83K
---14.83K
---1
----
---1
Total current assets
798.03%214.22K
798.03%214.22K
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
798.03%214.22K
798.03%214.22K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
22.38%660.54K
22.38%660.54K
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
-Current debt
22.38%660.54K
22.38%660.54K
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
Payables
-16.87%534.93K
-16.87%534.93K
-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
-accounts payable
-27.58%384.71K
-27.58%384.71K
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
-Due to related parties current
33.85%150.22K
33.85%150.22K
-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
Current accrued expenses
-50.28%102.23K
-50.28%102.23K
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
Other current liabilities
-102.90%-899
-102.90%-899
--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
Current liabilities
-8.66%1.3M
-8.66%1.3M
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
Non current liabilities
Long term debt and capital lease obligation
-35.39%17K
-35.39%17K
--20.12K
--22.42K
--26.32K
--26.32K
--26.32K
----
----
----
-Long term debt
-35.39%17K
-35.39%17K
--20.12K
--22.42K
--26.32K
--26.32K
--26.32K
----
----
----
Other non current liabilities
----
----
----
---1
---1
----
----
----
----
----
Total non current liabilities
-35.39%17K
-35.39%17K
--20.12K
8,488.89%22.42K
--26.32K
--26.32K
--26.32K
--0
--261
--0
Total liabilities
-9.15%1.31M
-9.15%1.31M
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
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
-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
Retained earnings
-1.27%-15.19M
-1.27%-15.19M
-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
Other equity interest
3.78%14.1M
3.78%14.1M
-61.32%125.11K
-8.97%293.96K
-8.97%293.96K
4,032.23%13.58M
4,032.23%13.58M
-51.08%323.43K
-51.06%322.92K
-52.02%322.92K
Total stockholders'equity
22.69%-1.1M
22.69%-1.1M
-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
Total equity
22.69%-1.1M
22.69%-1.1M
-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
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
--
--
--
--
(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 25,850.42%185.81K25,850.42%185.81K-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
-Cash and cash equivalents 25,850.42%185.81K25,850.42%185.81K-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
Receivables -11.97%26.12K-11.97%26.12K60.05%23.67K44.24%42.39K-77.45%19.52K-74.66%29.67K-74.66%29.67K-67.79%14.79K-4.04%29.39K128.61%86.56K
-Accounts receivable -11.97%13.06K-11.97%13.06K346.27%12.5K-41.32%8.4K-80.00%4.75K-33.34%14.83K-33.34%14.83K-93.90%2.8K-5.43%14.32K53.14%23.73K
-Taxes receivable 88.60%13.06K88.60%13.06K-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%62.83K
-Other receivables ---------------------80.23%7.91K-80.23%7.91K------------
Prepaid assets 84.87%15.35K84.87%15.35K472.78%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
Other current assets 11.97%-13.06K11.97%-13.06K---------------14.83K---14.83K---1-------1
Total current assets 798.03%214.22K798.03%214.22K-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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 798.03%214.22K798.03%214.22K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 22.38%660.54K22.38%660.54K18.71%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
-Current debt 22.38%660.54K22.38%660.54K18.71%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
Payables -16.87%534.93K-16.87%534.93K-11.52%504.5K16.79%658.02K18.10%641.1K20.15%643.47K20.15%643.47K30.64%570.21K83.14%563.42K29.00%542.86K
-accounts payable -27.58%384.71K-27.58%384.71K7.92%504.49K12.04%526.8K13.12%519.37K15.15%531.24K15.15%531.24K25.42%467.48K52.83%470.19K19.86%459.12K
-Due to related parties current 33.85%150.22K33.85%150.22K-100.00%140.75%131.22K45.37%121.72K51.18%112.23K51.18%112.23K61.16%102.73K--93.23K121.84%83.73K
Current accrued expenses -50.28%102.23K-50.28%102.23K175.04%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
Other current liabilities -102.90%-899-102.90%-899--61.5K1,499,950.00%30K2,299,900.00%23K3,100,100.00%31K3,100,100.00%31K-----200.00%-2---1
Current liabilities -8.66%1.3M-8.66%1.3M22.99%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
Non current liabilities
Long term debt and capital lease obligation -35.39%17K-35.39%17K--20.12K--22.42K--26.32K--26.32K--26.32K------------
-Long term debt -35.39%17K-35.39%17K--20.12K--22.42K--26.32K--26.32K--26.32K------------
Other non current liabilities ---------------1---1--------------------
Total non current liabilities -35.39%17K-35.39%17K--20.12K8,488.89%22.42K--26.32K--26.32K--26.32K--0--261--0
Total liabilities -9.15%1.31M-9.15%1.31M24.65%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
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%13M
-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%13M
Retained earnings -1.27%-15.19M-1.27%-15.19M-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
Other equity interest 3.78%14.1M3.78%14.1M-61.32%125.11K-8.97%293.96K-8.97%293.96K4,032.23%13.58M4,032.23%13.58M-51.08%323.43K-51.06%322.92K-52.02%322.92K
Total stockholders'equity 22.69%-1.1M22.69%-1.1M-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
Total equity 22.69%-1.1M22.69%-1.1M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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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