Zefiro Methane Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.66	0.05	0.98	0.89	0.96	0.03
Cash & Short-Term Investments	0.66	0.05	0.98	0.89	0.96	0.03
Cash Growth	32.57%	-94.64%	10.31%	-6.84%	3014.67%	-16.70%
Accounts Receivable	5.99	4.05	7.63	5.75	-	-
Other Receivables	0.17	0.17	0.1	0.02	-	-
Receivables	6.15	4.22	7.73	5.78	-	-
Prepaid Expenses	0.26	0.38	1.52	0.72	-	-
Total Current Assets	7.1	4.65	10.22	7.39	0.96	0.03
Property, Plant & Equipment	9.96	10.22	11.96	10.64	0.06	-
Long-Term Investments	0.19	0.2	0.02	-	-	-
Goodwill	2.4	2.4	2.4	-	-	-
Other Intangible Assets	2.9	3.15	4.15	5.15	-	-
Total Assets	22.56	20.62	28.97	23.18	1.02	0.03
Accounts Payable	3.01	2.52	1.34	1.09	0	-
Accrued Expenses	1.02	0.54	0.33	0.18	0.07	-
Short-Term Debt	2.57	3.02	4.41	2.69	-	-
Current Portion of Long-Term Debt	4.13	4.21	4.79	0.82	-	-
Current Portion of Leases	0.1	0.1	0.09	0.06	-	-
Other Current Liabilities	0.26	0.26	0.28	0	0	-
Total Current Liabilities	11.85	10.65	11.25	4.85	0.08	-
Long-Term Debt	5.84	5.89	5.58	4.14	-	-
Long-Term Leases	0.51	0.53	0.64	0.33	-	-
Long-Term Deferred Tax Liabilities	2.11	2.11	2.82	2.92	-	-
Other Long-Term Liabilities	0.64	0.64	-	-	-	-
Total Liabilities	20.94	19.83	20.29	12.23	0.08	-
Common Stock	15.44	15.35	13.19	9.29	1.22	0.09
Retained Earnings	-16.23	-16.85	-8.88	-1.94	-0.13	-0.06
Comprehensive Income & Other	2.41	2.28	1.59	0.87	-0.14	-
Total Common Equity	1.62	0.78	5.89	8.21	0.94	0.03
Minority Interest	-	-	2.79	2.73	-	-
Shareholders' Equity	1.62	0.78	8.68	10.95	0.94	0.03
Total Liabilities & Equity	22.56	20.62	28.97	23.18	1.02	0.03
Total Debt	13.16	13.76	15.51	8.04	-	-
Net Cash (Debt)	-12.5	-13.7	-14.53	-7.15	0.96	0.03
Net Cash Growth	-	-	-	-	3014.67%	-16.70%
Net Cash Per Share	-0.17	-0.19	-0.23	-0.13	0.09	0.01
Filing Date Shares Outstanding	76.1	75.97	70.94	61.26	42.17	5.47
Total Common Shares Outstanding	75.97	75.59	66.33	61.26	42.17	5.47
Working Capital	-4.74	-6	-1.02	2.53	0.88	0.03
Book Value Per Share	0.02	0.01	0.09	0.13	0.02	0.01
Tangible Book Value	-3.69	-4.77	-0.66	3.06	0.94	0.03
Tangible Book Value Per Share	-0.05	-0.06	-0.01	0.05	0.02	0.01
Buildings	0.08	0.08	0.08	-	-	-
Machinery	15.17	14.9	13.93	10.56	0.06	-
Leasehold Improvements	0	0	0	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.