ZYUS Life Sciences Corporation
ZLSCF
$0.5323
$0.133833.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.14% | -65.10% | 416.17% | -58.07% | -67.60% |
| Total Receivables | 13.78% | -14.11% | -15.14% | -62.56% | 37.43% |
| Inventory | -0.50% | -8.95% | -69.77% | -3.14% | -8.49% |
| Prepaid Expenses | 9.62% | -24.93% | -43.57% | 67.15% | -33.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -43.49% | -9.29% | -20.72% | -29.56% |
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| Total Current Assets | 0.00% | -43.49% | -9.29% | -20.72% | -29.56% |
| Net Property, Plant & Equipment | -0.61% | -6.35% | -12.24% | -4.00% | -6.61% |
| Long-term Investments | -- | -- | -- | 1.31% | -1.06% |
| Goodwill | -- | -- | -- | 1.31% | -1.06% |
| Total Other Intangibles | -- | -- | -100.00% | -0.13% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.43% | 0.19% | -6.13% | 1.26% | -1.07% |
| Total Assets | -0.59% | -14.79% | -59.46% | -3.81% | -7.36% |
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| Total Accounts Payable | 19.60% | 68.45% | -53.97% | 15.15% | 27.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5,837.33% | 3.73% | -82.19% | 23.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.23% | -49.81% | 87.57% | -28.19% | 0.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.66% | -28.80% | 14.14% | -3.83% | 16.38% |
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| Total Current Liabilities | 16.66% | -28.80% | 14.14% | -3.83% | 16.38% |
| Long-Term Debt | 11.01% | 1,371.88% | -18.62% | -36.79% | -8.91% |
| Short-term Debt | 5,837.33% | 3.73% | -82.19% | 23.96% | -- |
| Capital Leases | 5.20% | -5.38% | -9.85% | -2.69% | -4.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -0.91% | -0.87% |
| Total Liabilities | 13.89% | -0.20% | -1.56% | -4.52% | 10.42% |
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| Common Stock & APIC | 6.81% | 0.59% | -4.09% | 3.03% | -0.95% |
| Retained Earnings | -8.01% | -2.38% | -7.30% | -3.99% | -2.26% |
| Treasury Stock & Other | 1.58% | 37.44% | -45.56% | 15.07% | 1.12% |
| Total Common Equity | -38.09% | -39.87% | -133.70% | -2.88% | -23.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.09% | -39.87% | -133.70% | -2.88% | -23.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.09% | -39.87% | -133.70% | -2.88% | -23.45% |
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