CA Stock MarketDetailed Quotes

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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zonetail Inc (ZONE) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.96%-218.67K
78.11%-36.89K
14.54%-107.71K
46.02%-546.04K
66.54%-102.71K
28.28%-148.79K
44.01%-168.5K
35.76%-126.03K
33.89%-1.01M
38.63%-307K
Net income from continuing operations
64.92%-81.64K
34.62%-120.74K
35.39%-115.64K
-10.66%-891.5K
-255.55%-295.12K
26.20%-232.72K
47.65%-184.68K
45.31%-178.99K
60.94%-805.65K
141.08%189.73K
Operating gains losses
----
----
----
---20K
----
----
--0
---20K
----
----
Remuneration paid in stock
--0
--0
--0
-93.69%522
--0
--0
-85.67%261
-94.67%261
-94.04%8.27K
-97.57%261
Other non cashItems
887.38%175.36K
-966.06%-140.98K
25,998.78%21.24K
111.30%52.57K
103.56%18.61K
-32.23%17.76K
481.56%16.28K
-100.28%-82
-2,523.77%-465.36K
-11,003.88%-523.39K
Change In working capital
-331.27%-153.02K
18,233.52%65.46K
-125.21%-13.31K
16.43%292.38K
558.42%173.8K
-17.67%66.16K
-101.57%-361
-56.52%52.78K
-32.92%251.11K
148.97%26.4K
-Change in receivables
28.22%18.72K
-140.01%-22.88K
-115.36%-4.68K
296.80%102.22K
99.94%-43
195.41%14.6K
689.94%57.17K
11.92%30.5K
-196.68%-51.94K
-2,783.10%-71.13K
-Change in prepaid assets
-149.86%-14.57K
-3,328.57%-12K
---6.97K
50.60%27.86K
93.83%-1K
170.57%29.21K
-100.97%-350
--0
276.81%18.5K
54.40%-16.2K
-Change in payables and accrued expense
-803.17%-157.17K
275.48%100.34K
-107.44%-1.66K
-42.97%162.29K
53.74%174.84K
-73.66%22.35K
-181.93%-57.18K
-79.03%22.28K
-14.05%284.55K
641.23%113.73K
Cash from discontinued investing activities
Operating cash flow
60.14%-59.3K
-16.47%-196.26K
14.54%-107.71K
46.02%-546.04K
66.54%-102.71K
28.28%-148.79K
48.18%-168.5K
26.71%-126.03K
33.89%-1.01M
38.63%-307K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-103.57%-6.8K
2.13%186.02K
6.16%126.63K
-35.16%543.41K
-82.70%51.66K
4.30%190.32K
-48.98%182.15K
119.28K
35.40%838.09K
-51.82%298.6K
Net issuance payments of debt
6.44%28.02K
-95.00%3.02K
-92.03%3.11K
2.85%137.62K
-60.15%11.95K
120.25%26.32K
-74.17%60.4K
--38.94K
--133.8K
--30K
Net common stock issuance
--0
47.34%175K
52.04%134.63K
-46.84%382.87K
-96.10%10.54K
-48.09%165K
-10.02%118.78K
--88.55K
12.23%720.26K
-57.87%270.4K
Net other financing activities
3,018.20%29.18K
350.00%5K
-243.49%-11.11K
243.54%22.93K
208.81%29.16K
-105.10%-1K
---2K
---3.23K
29.98%-15.97K
-21.49%-26.8K
Cash from discontinued financing activities
Financing cash flow
-69.95%57.2K
3.30%183.02K
1.91%126.63K
-35.16%543.41K
-81.12%51.66K
-8.27%190.32K
-50.37%177.17K
--124.26K
35.40%838.09K
-55.85%273.6K
Net cash flow
Beginning cash position
-37.49%6.4K
1,154.95%19.64K
-78.58%716
-98.11%3.34K
40.88%51.77K
-72.13%10.24K
-68.15%1.57K
-98.11%3.34K
-83.75%176.88K
-35.94%36.75K
Current changes in cash
-105.07%-2.1K
-252.58%-13.24K
1,164.94%18.92K
98.49%-2.63K
-52.83%-51.05K
593,171.43%41.53K
-72.74%8.68K
98.97%-1.78K
80.96%-173.54K
-127.95%-33.41K
End cash Position
-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
Free cash from
60.14%-59.3K
-16.47%-196.26K
14.54%-107.71K
46.02%-546.04K
66.54%-102.71K
28.28%-148.79K
48.18%-168.5K
26.71%-126.03K
33.89%-1.01M
38.63%-307K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.96%-218.67K78.11%-36.89K14.54%-107.71K46.02%-546.04K66.54%-102.71K28.28%-148.79K44.01%-168.5K35.76%-126.03K33.89%-1.01M38.63%-307K
Net income from continuing operations 64.92%-81.64K34.62%-120.74K35.39%-115.64K-10.66%-891.5K-255.55%-295.12K26.20%-232.72K47.65%-184.68K45.31%-178.99K60.94%-805.65K141.08%189.73K
Operating gains losses ---------------20K----------0---20K--------
Remuneration paid in stock --0--0--0-93.69%522--0--0-85.67%261-94.67%261-94.04%8.27K-97.57%261
Other non cashItems 887.38%175.36K-966.06%-140.98K25,998.78%21.24K111.30%52.57K103.56%18.61K-32.23%17.76K481.56%16.28K-100.28%-82-2,523.77%-465.36K-11,003.88%-523.39K
Change In working capital -331.27%-153.02K18,233.52%65.46K-125.21%-13.31K16.43%292.38K558.42%173.8K-17.67%66.16K-101.57%-361-56.52%52.78K-32.92%251.11K148.97%26.4K
-Change in receivables 28.22%18.72K-140.01%-22.88K-115.36%-4.68K296.80%102.22K99.94%-43195.41%14.6K689.94%57.17K11.92%30.5K-196.68%-51.94K-2,783.10%-71.13K
-Change in prepaid assets -149.86%-14.57K-3,328.57%-12K---6.97K50.60%27.86K93.83%-1K170.57%29.21K-100.97%-350--0276.81%18.5K54.40%-16.2K
-Change in payables and accrued expense -803.17%-157.17K275.48%100.34K-107.44%-1.66K-42.97%162.29K53.74%174.84K-73.66%22.35K-181.93%-57.18K-79.03%22.28K-14.05%284.55K641.23%113.73K
Cash from discontinued investing activities
Operating cash flow 60.14%-59.3K-16.47%-196.26K14.54%-107.71K46.02%-546.04K66.54%-102.71K28.28%-148.79K48.18%-168.5K26.71%-126.03K33.89%-1.01M38.63%-307K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -103.57%-6.8K2.13%186.02K6.16%126.63K-35.16%543.41K-82.70%51.66K4.30%190.32K-48.98%182.15K119.28K35.40%838.09K-51.82%298.6K
Net issuance payments of debt 6.44%28.02K-95.00%3.02K-92.03%3.11K2.85%137.62K-60.15%11.95K120.25%26.32K-74.17%60.4K--38.94K--133.8K--30K
Net common stock issuance --047.34%175K52.04%134.63K-46.84%382.87K-96.10%10.54K-48.09%165K-10.02%118.78K--88.55K12.23%720.26K-57.87%270.4K
Net other financing activities 3,018.20%29.18K350.00%5K-243.49%-11.11K243.54%22.93K208.81%29.16K-105.10%-1K---2K---3.23K29.98%-15.97K-21.49%-26.8K
Cash from discontinued financing activities
Financing cash flow -69.95%57.2K3.30%183.02K1.91%126.63K-35.16%543.41K-81.12%51.66K-8.27%190.32K-50.37%177.17K--124.26K35.40%838.09K-55.85%273.6K
Net cash flow
Beginning cash position -37.49%6.4K1,154.95%19.64K-78.58%716-98.11%3.34K40.88%51.77K-72.13%10.24K-68.15%1.57K-98.11%3.34K-83.75%176.88K-35.94%36.75K
Current changes in cash -105.07%-2.1K-252.58%-13.24K1,164.94%18.92K98.49%-2.63K-52.83%-51.05K593,171.43%41.53K-72.74%8.68K98.97%-1.78K80.96%-173.54K-127.95%-33.41K
End cash Position -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
Free cash from 60.14%-59.3K-16.47%-196.26K14.54%-107.71K46.02%-546.04K66.54%-102.71K28.28%-148.79K48.18%-168.5K26.71%-126.03K33.89%-1.01M38.63%-307K
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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