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	Dec '25 Dec 31, 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	0.35	0.05	0.98	0.89	0.96	0.03
Cash & Short-Term Investments	0.35	0.05	0.98	0.89	0.96	0.03
Cash Growth	22.32%	-94.64%	10.31%	-6.84%	3014.67%	-16.70%
Accounts Receivable	5.4	4.05	7.63	5.75	-	-
Other Receivables	0.18	0.17	0.1	0.02	-	-
Receivables	5.58	4.22	7.73	5.78	-	-
Prepaid Expenses	0.38	0.38	1.52	0.72	-	-
Total Current Assets	6.33	4.65	10.22	7.39	0.96	0.03
Property, Plant & Equipment	9.83	10.22	11.96	10.64	0.06	-
Long-Term Investments	0.2	0.2	0.02	-	-	-
Goodwill	2.4	2.4	2.4	-	-	-
Other Intangible Assets	2.65	3.15	4.15	5.15	-	-
Total Assets	21.41	20.62	28.97	23.18	1.02	0.03
Accounts Payable	2.42	2.52	1.34	1.09	0	-
Accrued Expenses	0.58	0.54	0.33	0.18	0.07	-
Short-Term Debt	2.93	3.02	4.41	2.69	-	-
Current Portion of Long-Term Debt	6.78	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	14.12	10.65	11.25	4.85	0.08	-
Long-Term Debt	2.63	5.89	5.58	4.14	-	-
Long-Term Leases	0.49	0.53	0.64	0.33	-	-
Long-Term Deferred Tax Liabilities	1.75	2.11	2.82	2.92	-	-
Other Long-Term Liabilities	0.64	0.64	-	-	-	-
Total Liabilities	19.61	19.83	20.29	12.23	0.08	-
Common Stock	15.74	15.35	13.19	9.29	1.22	0.09
Retained Earnings	-16.54	-16.85	-8.88	-1.94	-0.13	-0.06
Comprehensive Income & Other	2.6	2.28	1.59	0.87	-0.14	-
Total Common Equity	1.8	0.78	5.89	8.21	0.94	0.03
Minority Interest	-	-	2.79	2.73	-	-
Shareholders' Equity	1.8	0.78	8.68	10.95	0.94	0.03
Total Liabilities & Equity	21.41	20.62	28.97	23.18	1.02	0.03
Total Debt	12.93	13.76	15.51	8.04	-	-
Net Cash (Debt)	-12.58	-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	90.63	75.97	70.94	61.26	42.17	5.47
Total Common Shares Outstanding	77.28	75.59	66.33	61.26	42.17	5.47
Working Capital	-7.79	-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	-3.26	-4.77	-0.66	3.06	0.94	0.03
Tangible Book Value Per Share	-0.04	-0.06	-0.01	0.05	0.02	0.01
Buildings	0.08	0.08	0.08	-	-	-
Machinery	15.57	14.9	13.93	10.56	0.06	-
Leasehold Improvements	0	0	0	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.