Zefiro Methane Corp. (NEO:ZEFI)

Zefiro Methane Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.27	0.05	0.98	0.89	0.03
Cash & Short-Term Investments	0.27	0.05	0.98	0.89	0.03
Cash Growth	11.70%	-94.64%	10.31%	2924.54%	-
Accounts Receivable	5.91	4.04	6.63	5.75	-
Other Receivables	0.22	0.18	1.09	0.02	-
Total Trade Receivables	6.13	4.22	7.73	5.78	-
Other Current Assets	0.24	0.38	1.52	0.72	-
Total Current Assets	6.64	4.65	10.22	7.39	0.03
Net Property, Plant & Equipment	9.45	10.22	11.96	10.64	-
Other Intangible Assets	2.4	3.15	4.15	5.15	-
Goodwill	2.4	2.4	2.4	-	-
Long-Term Investments	0.19	0.2	0.23	-	-
Total Assets	21.09	20.62	28.97	23.18	0.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.34	3.06	1.67	1.28	0.02
Short-Term Debt	2.47	3.28	4.69	2.69	-
Current Portion of Long-Term Debt	3.65	4.21	4.79	0.82	-
Current Portion of Leases	0.11	0.1	0.09	0.06	-
Other Current Liabilities	0.34	-	-	-	-
Total Current Liabilities	11.9	10.65	11.25	4.85	0.02
Long-Term Debt	2.38	5.89	5.58	4.14	-
Long-Term Leases	0.46	0.53	0.64	0.33	-
Other Long-Term Liabilities	2.31	2.75	2.82	2.92	-
Total Long-Term Liabilities	5.15	9.18	9.04	7.38	-
Total Liabilities	17.05	19.83	20.29	12.23	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	18.85	15.35	13.19	9.29	0.09
Additional Paid-in Capital	2.37	2.06	1.5	0.82	-
Accumulated Other Comprehensive Income	0.37	0.22	0.09	0.05	-
Retained Earnings	-17.55	-16.85	-8.88	-1.94	-0.08
Total Common Shareholders' Equity	4.04	0.78	5.89	8.21	0.01
Minority Interest	-	-	2.79	2.73	-
Shareholders' Equity	4.04	0.78	8.68	10.95	0.01
Total Liabilities & Equity	21.09	20.62	28.97	23.18	0.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.06	14.02	15.79	8.04	0
Net Cash (Debt)	-8.78	-13.97	-14.81	-7.15	0.03
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.10	-0.19	-0.23	-0.13	0.01
Book Value	4.04	0.78	5.89	8.21	0.01
Book Value Per Share	0.05	0.01	0.09	0.15	0.00
Tangible Book Value	-0.76	-4.77	-0.66	3.06	0.01
Tangible Book Value Per Share	-0.01	-0.07	-0.01	0.06	0.00

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error