Zamp S.A.
ZMMPY
$2.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.72% | 44.56% | -35.76% | 114.51% | 14.12% |
| Total Receivables | 9.67% | -13.09% | -3.42% | -0.06% | 8.18% |
| Inventory | -8.83% | 15.04% | 3.67% | -11.30% | 8.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.54% | 1,741.31% | -36.05% | -- | -- |
| Total Current Assets | -21.22% | 24.34% | -24.58% | 53.41% | 11.11% |
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| Total Current Assets | -21.22% | 24.34% | -24.58% | 53.41% | 11.11% |
| Net Property, Plant & Equipment | -7.02% | 2.44% | -12.03% | -5.70% | 3.61% |
| Long-term Investments | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Goodwill | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Total Other Intangibles | 5.00% | -1.33% | -0.20% | -1.87% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.55% | 22.13% | -5.40% | -4.47% | 32.07% |
| Total Assets | -11.51% | 9.56% | -14.76% | 7.87% | 6.45% |
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| Total Accounts Payable | 18.07% | -1.24% | -1.17% | -25.72% | 41.60% |
| Total Accrued Expenses | -38.31% | 18.19% | -3.44% | 23.99% | -15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.08% | -4.53% | -25.06% | 0.10% | 126.37% |
| Total Finance Division Other Current Liabilities | 192.83% | -20.14% | -1.01% | -44.65% | 65.06% |
| Total Other Current Liabilities | 192.83% | -20.14% | -1.01% | -44.65% | 65.06% |
| Total Current Liabilities | -12.03% | -0.85% | -15.83% | -7.61% | 66.24% |
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| Total Current Liabilities | -12.03% | -0.85% | -15.83% | -7.61% | 66.24% |
| Long-Term Debt | -15.98% | 1.37% | -17.18% | 105.18% | -40.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | -1.03% | -12.10% | -9.07% | 0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.31% | -6.09% | -5.96% | 11.81% | 11.99% |
| Total Liabilities | -8.45% | -0.31% | -15.17% | 16.52% | 5.81% |
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| Common Stock & APIC | -12.00% | 83.11% | -9.66% | -35.58% | 54.58% |
| Retained Earnings | 7.94% | -5.82% | 6.66% | -8.64% | 4.73% |
| Treasury Stock & Other | -39.94% | -114.58% | -13.92% | 1,153.88% | -109.60% |
| Total Common Equity | -17.13% | 33.86% | -13.76% | -9.03% | 7.73% |
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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 | -17.13% | 33.86% | -13.76% | -9.03% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.13% | 33.86% | -13.76% | -9.03% | 7.73% |
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