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 | 34.01% | 127.33% | 39.47% | 113.80% | -8.38% |
| Total Receivables | -8.00% | -9.25% | 3.55% | 12.98% | 7.92% |
| Inventory | -3.56% | 15.23% | -10.61% | -10.91% | -0.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.34% | 59.85% | 18.49% | 59.48% | -1.92% |
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| Total Current Assets | 13.34% | 59.85% | 18.49% | 59.48% | -1.92% |
| Net Property, Plant & Equipment | -21.00% | -11.96% | -16.66% | -0.23% | 8.84% |
| Long-term Investments | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Goodwill | -21.55% | -8.28% | -13.15% | 0.96% | 8.95% |
| Total Other Intangibles | 1.47% | -4.00% | -8.89% | -8.32% | 22.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15% | 45.77% | 15.59% | 36.38% | 43.78% |
| Total Assets | -10.87% | 7.23% | -6.34% | 14.81% | 8.59% |
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| Total Accounts Payable | -14.39% | 2.66% | 8.17% | 25.26% | 12.57% |
| Total Accrued Expenses | -12.71% | 19.62% | 4.44% | -10.68% | -18.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.07% | 62.11% | 85.10% | 122.64% | 145.66% |
| Total Finance Division Other Current Liabilities | 28.14% | -27.77% | -12.51% | -14.36% | 9.49% |
| Total Other Current Liabilities | 28.14% | -27.77% | -12.51% | -14.36% | 9.49% |
| Total Current Liabilities | -32.17% | 28.17% | 36.09% | 54.30% | 51.92% |
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| Total Current Liabilities | -32.17% | 28.17% | 36.09% | 54.30% | 51.92% |
| Long-Term Debt | 44.74% | 2.91% | -6.56% | 32.55% | -27.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.48% | -20.51% | -24.66% | -12.15% | 3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.40% | 10.58% | 17.95% | 74.38% | 72.62% |
| Total Liabilities | -9.79% | 4.26% | 0.99% | 26.93% | 12.16% |
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| Common Stock & APIC | -6.23% | 64.72% | -13.15% | 0.96% | 6.37% |
| Retained Earnings | 1.22% | -2.23% | 2.00% | -20.32% | -25.59% |
| Treasury Stock & Other | -85.10% | -112.69% | -15.61% | 3.39% | 44.26% |
| Total Common Equity | -12.97% | 13.13% | -20.54% | -7.35% | 2.24% |
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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 | -12.97% | 13.13% | -20.54% | -7.35% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.97% | 13.13% | -20.54% | -7.35% | 2.24% |
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