ZAPPF Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	1.12	1.57	0.82	1.96	0.16	0.38
Cash & Short-Term Investments	1.12	1.57	0.82	1.96	0.16	0.38
Cash Growth	130.44%	90.12%	-58.06%	1129.06%	-58.16%	237.40%
Accounts Receivable	-	0.02	-	-	-	-
Other Receivables	0.83	1.1	0.87	0.16	0.04	0.03
Receivables	0.83	1.12	0.87	0.16	0.04	0.03
Inventory	1.12	0.51	0.57	0.11	0.02	-
Prepaid Expenses	0.28	0.26	0.4	0.03	0.01	0.11
Restricted Cash	-	-	-	-	0.25	-
Other Current Assets	-	-	-	-	0.01	-
Total Current Assets	3.35	3.46	2.65	2.27	0.49	0.52
Property, Plant & Equipment	0.74	0.8	0.95	0.8	0.32	0.01
Long-Term Investments	-	-	-	-	-	0.01
Other Intangible Assets	0.18	0.18	0.16	1.02	0.02	-
Long-Term Deferred Charges	0.74	0.85	0.88	-	1.2	1.41
Other Long-Term Assets	0.08	0.11	2.7	0.11	0	-
Total Assets	5.1	5.4	7.34	4.23	2.04	1.94
Accounts Payable	21.18	4.85	4.02	0.85	0.17	0.2
Accrued Expenses	0.08	-	-	-	0.44	0.01
Short-Term Debt	-	-	-	-	0.02	-
Current Portion of Long-Term Debt	4.73	5.73	3.71	0.01	0.47	-
Current Portion of Leases	0.1	0.08	0.1	0.06	0.02	-
Current Income Taxes Payable	0.41	0.16	0.11	0.01	-	-
Current Unearned Revenue	0.01	0.01	0.02	0.02	-	-
Other Current Liabilities	0.06	16.06	15.73	0.35	0.99	0.33
Total Current Liabilities	26.57	26.88	23.7	1.3	2.11	0.54
Long-Term Debt	0.3	0.32	1.02	0.03	0.06	0.71
Long-Term Leases	0.28	0.29	0.3	0.27	0.03	-
Other Long-Term Liabilities	0.41	0.42	0.76	0.1	0.07	-
Total Liabilities	27.56	27.91	25.78	1.71	2.26	1.25
Common Stock	0.02	0.01	0.01	0	0	0
Additional Paid-In Capital	131.7	127.41	120.97	8.99	2.8	0.3
Retained Earnings	-242.63	-238.31	-229.65	-7.54	-3.97	-1.63
Comprehensive Income & Other	88.45	88.37	90.24	1.06	0.94	2.02
Shareholders' Equity	-22.46	-22.52	-18.44	2.51	-0.22	0.68
Total Liabilities & Equity	5.1	5.4	7.34	4.23	2.04	1.94
Total Debt	5.41	6.42	5.13	0.38	0.59	0.71
Net Cash (Debt)	-4.29	-4.85	-4.31	1.58	-0.43	-0.33
Net Cash Per Share	-0.82	-1.38	-1.80	0.80	-0.13	-0.01
Filing Date Shares Outstanding	7.94	4.93	2.89	72.42	64.65	63.28
Total Common Shares Outstanding	7.94	4.93	2.89	72.42	64.65	63.28
Working Capital	-23.22	-23.43	-21.05	0.97	-1.62	-0.02
Book Value Per Share	-2.83	-4.57	-6.37	0.03	-0.00	0.01
Tangible Book Value	-22.64	-22.7	-18.6	1.49	-0.25	0.68
Tangible Book Value Per Share	-2.85	-4.61	-6.42	0.02	-0.00	0.01
Machinery	0.83	0.83	0.75	0.5	0.06	0.01
Construction In Progress	-	-	-	-	0.23	-
Leasehold Improvements	0.11	0.11	0.1	0.06	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.