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ZDC Zedcor Inc

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  • 3.430
  • -0.020-0.58%
15min DelayMarket Closed Dec 27 16:00 ET
329.44MMarket Cap0.00P/E (TTM)

Zedcor Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
464.52%5.43M
632.21%9.12M
482.26%1.44M
158.14%1.47M
158.14%1.47M
-15.11%961K
-34.75%1.25M
-84.77%248K
428.70%571K
428.70%571K
-Cash and cash equivalents
464.52%5.43M
632.21%9.12M
482.26%1.44M
158.14%1.47M
158.14%1.47M
-15.11%961K
-34.75%1.25M
-84.77%248K
428.70%571K
428.70%571K
Receivables
36.65%7.6M
-3.08%7.84M
-10.51%5.2M
-10.31%4.69M
-10.31%4.69M
9.21%5.56M
74.63%8.09M
67.92%5.81M
42.05%5.23M
42.05%5.23M
-Accounts receivable
38.91%6.95M
-4.45%7.21M
-12.73%4.6M
-13.30%4.03M
-13.30%4.03M
8.91%5M
81.86%7.55M
75.97%5.27M
62.45%4.65M
62.45%4.65M
-Taxes receivable
----
----
----
67.92%89K
67.92%89K
----
----
----
-85.71%53K
-85.71%53K
-Other receivables
16.55%655K
16.11%627K
11.11%600K
8.16%570K
8.16%570K
11.95%562K
12.27%540K
16.13%540K
17.63%527K
17.63%527K
Inventory
-27.74%448K
-30.47%534K
-77.22%418K
-63.88%475K
-63.88%475K
-48.93%620K
-25.36%768K
88.59%1.84M
243.34%1.32M
243.34%1.32M
Prepaid assets
286.07%942K
122.33%478K
31.17%627K
51.16%650K
51.16%650K
-39.15%244K
5.39%215K
98.34%478K
58.09%430K
58.09%430K
Total current assets
95.14%14.42M
74.17%17.97M
-8.15%7.68M
-3.39%7.29M
-3.39%7.29M
-5.78%7.39M
32.72%10.32M
32.81%8.37M
69.79%7.54M
69.79%7.54M
Non current assets
Net PPE
43.02%41.43M
42.30%37.96M
52.23%32.67M
54.66%31.71M
54.66%31.71M
48.93%28.97M
56.73%26.68M
51.51%21.46M
65.83%20.5M
65.83%20.5M
-Gross PPE
41.17%55.4M
42.83%51.38M
48.78%44.83M
50.91%44.42M
50.91%44.42M
47.05%39.24M
52.37%35.97M
49.10%30.13M
61.01%29.43M
61.01%29.43M
-Accumulated depreciation
-35.93%-13.97M
-44.35%-13.42M
-40.22%-12.16M
-42.28%-12.71M
-42.28%-12.71M
-41.99%-10.28M
-41.12%-9.3M
-43.46%-8.68M
-50.94%-8.93M
-50.94%-8.93M
Non current accounts receivable
-33.83%1.28M
-30.58%1.46M
-26.99%1.62M
-24.13%1.79M
-24.13%1.79M
-22.53%1.94M
-20.30%2.1M
-19.37%2.22M
-18.04%2.36M
-18.04%2.36M
Non current prepaid assets
-11.80%157K
10.17%195K
10.17%195K
7.19%179K
7.19%179K
22.76%178K
47.50%177K
46.28%177K
53.21%167K
53.21%167K
Non current deferred assets
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
--2.01M
--2.01M
--2.01M
--2.01M
--2.01M
Other non current assets
----
----
----
----
----
----
----
--1K
----
----
Total non current assets
35.62%44.87M
34.44%41.61M
41.08%36.49M
42.53%35.69M
42.53%35.69M
49.74%33.09M
56.57%30.95M
51.78%25.86M
63.06%25.04M
63.06%25.04M
Total assets
46.48%59.29M
44.37%59.58M
29.05%44.17M
31.90%42.97M
31.90%42.97M
35.20%40.48M
49.84%41.27M
46.66%34.23M
64.57%32.58M
64.57%32.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
36.06%7.07M
34.70%6.91M
26.25%6.33M
56.40%6.21M
56.40%6.21M
35.39%5.2M
46.42%5.13M
63.51%5.01M
10.83%3.97M
10.83%3.97M
-Current debt
39.17%4.44M
38.29%4.35M
29.63%4.11M
72.34%3.79M
72.34%3.79M
45.57%3.19M
55.18%3.15M
91.60%3.17M
-1.48%2.2M
-1.48%2.2M
-Current capital lease obligation
31.13%2.63M
29.01%2.56M
20.42%2.22M
36.63%2.42M
36.63%2.42M
21.84%2.01M
34.37%1.98M
30.57%1.84M
31.16%1.77M
31.16%1.77M
Current liabilities
40.83%12.69M
24.31%11.9M
5.91%9.48M
28.08%9.45M
28.08%9.45M
25.56%9.01M
56.25%9.58M
49.90%8.95M
23.77%7.38M
23.77%7.38M
Non current liabilities
Long term debt and capital lease obligation
-11.15%16.6M
-6.69%18.14M
43.37%22.57M
28.10%21.41M
28.10%21.41M
7.42%18.68M
14.21%19.44M
6.11%15.74M
24.37%16.71M
24.37%16.71M
-Long term debt
-14.33%12.07M
-11.16%13.23M
58.98%17.46M
39.58%16.1M
39.58%16.1M
17.64%14.09M
27.64%14.9M
11.46%10.98M
30.56%11.53M
30.56%11.53M
-Long term capital lease obligation
-1.39%4.53M
7.96%4.91M
7.35%5.11M
2.53%5.31M
2.53%5.31M
-15.18%4.59M
-15.08%4.55M
-4.46%4.76M
12.49%5.18M
12.49%5.18M
Total non current liabilities
-11.15%16.6M
-6.69%18.14M
43.37%22.57M
28.10%21.41M
28.10%21.41M
7.42%18.68M
14.21%19.44M
6.11%15.74M
24.37%16.71M
24.37%16.71M
Total liabilities
5.77%29.29M
3.54%30.05M
29.80%32.05M
28.09%30.86M
28.09%30.86M
12.72%27.7M
25.34%29.02M
18.67%24.69M
24.18%24.09M
24.18%24.09M
Shareholders'equity
Share capital
15.23%131.3M
15.10%131.15M
0.60%114.37M
0.74%114.02M
0.74%114.02M
0.67%113.94M
0.67%113.94M
1.77%113.68M
2.27%113.18M
2.27%113.18M
-common stock
15.23%131.3M
15.10%131.15M
0.60%114.37M
0.74%114.02M
0.74%114.02M
0.67%113.94M
0.67%113.94M
4.45%113.68M
4.99%113.18M
4.99%113.18M
-Preferred stock
----
----
----
----
----
--0
----
----
----
----
Additional paid-in capital
38.77%2.87M
41.73%2.6M
27.54%2.37M
22.50%2.22M
22.50%2.22M
17.47%2.07M
4.56%1.83M
9.55%1.86M
7.61%1.81M
7.61%1.81M
Retained earnings
0.37%-103.97M
0.35%-104.28M
1.33%-105.69M
2.46%-105.22M
2.46%-105.22M
5.94%-104.36M
6.49%-104.65M
4.45%-107.12M
4.15%-107.87M
4.15%-107.87M
Gains losses not affecting retained earnings
-21,200.00%-211K
--66K
--19K
---28K
---28K
--1K
----
----
--0
--0
Other equity interest
----
----
-5.53%1.06M
-17.98%1.12M
-17.98%1.12M
-17.98%1.12M
-17.98%1.12M
-10.53%1.12M
133.05%1.37M
133.05%1.37M
Total stockholders'equity
134.73%29.99M
141.07%29.53M
27.11%12.13M
42.71%12.12M
42.71%12.12M
138.08%12.78M
179.00%12.25M
276.33%9.54M
2,032.91%8.49M
2,032.91%8.49M
Total equity
134.73%29.99M
141.07%29.53M
27.11%12.13M
42.71%12.12M
42.71%12.12M
138.08%12.78M
179.00%12.25M
276.33%9.54M
2,032.91%8.49M
2,032.91%8.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 464.52%5.43M632.21%9.12M482.26%1.44M158.14%1.47M158.14%1.47M-15.11%961K-34.75%1.25M-84.77%248K428.70%571K428.70%571K
-Cash and cash equivalents 464.52%5.43M632.21%9.12M482.26%1.44M158.14%1.47M158.14%1.47M-15.11%961K-34.75%1.25M-84.77%248K428.70%571K428.70%571K
Receivables 36.65%7.6M-3.08%7.84M-10.51%5.2M-10.31%4.69M-10.31%4.69M9.21%5.56M74.63%8.09M67.92%5.81M42.05%5.23M42.05%5.23M
-Accounts receivable 38.91%6.95M-4.45%7.21M-12.73%4.6M-13.30%4.03M-13.30%4.03M8.91%5M81.86%7.55M75.97%5.27M62.45%4.65M62.45%4.65M
-Taxes receivable ------------67.92%89K67.92%89K-------------85.71%53K-85.71%53K
-Other receivables 16.55%655K16.11%627K11.11%600K8.16%570K8.16%570K11.95%562K12.27%540K16.13%540K17.63%527K17.63%527K
Inventory -27.74%448K-30.47%534K-77.22%418K-63.88%475K-63.88%475K-48.93%620K-25.36%768K88.59%1.84M243.34%1.32M243.34%1.32M
Prepaid assets 286.07%942K122.33%478K31.17%627K51.16%650K51.16%650K-39.15%244K5.39%215K98.34%478K58.09%430K58.09%430K
Total current assets 95.14%14.42M74.17%17.97M-8.15%7.68M-3.39%7.29M-3.39%7.29M-5.78%7.39M32.72%10.32M32.81%8.37M69.79%7.54M69.79%7.54M
Non current assets
Net PPE 43.02%41.43M42.30%37.96M52.23%32.67M54.66%31.71M54.66%31.71M48.93%28.97M56.73%26.68M51.51%21.46M65.83%20.5M65.83%20.5M
-Gross PPE 41.17%55.4M42.83%51.38M48.78%44.83M50.91%44.42M50.91%44.42M47.05%39.24M52.37%35.97M49.10%30.13M61.01%29.43M61.01%29.43M
-Accumulated depreciation -35.93%-13.97M-44.35%-13.42M-40.22%-12.16M-42.28%-12.71M-42.28%-12.71M-41.99%-10.28M-41.12%-9.3M-43.46%-8.68M-50.94%-8.93M-50.94%-8.93M
Non current accounts receivable -33.83%1.28M-30.58%1.46M-26.99%1.62M-24.13%1.79M-24.13%1.79M-22.53%1.94M-20.30%2.1M-19.37%2.22M-18.04%2.36M-18.04%2.36M
Non current prepaid assets -11.80%157K10.17%195K10.17%195K7.19%179K7.19%179K22.76%178K47.50%177K46.28%177K53.21%167K53.21%167K
Non current deferred assets 0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M--2.01M--2.01M--2.01M--2.01M--2.01M
Other non current assets ------------------------------1K--------
Total non current assets 35.62%44.87M34.44%41.61M41.08%36.49M42.53%35.69M42.53%35.69M49.74%33.09M56.57%30.95M51.78%25.86M63.06%25.04M63.06%25.04M
Total assets 46.48%59.29M44.37%59.58M29.05%44.17M31.90%42.97M31.90%42.97M35.20%40.48M49.84%41.27M46.66%34.23M64.57%32.58M64.57%32.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 36.06%7.07M34.70%6.91M26.25%6.33M56.40%6.21M56.40%6.21M35.39%5.2M46.42%5.13M63.51%5.01M10.83%3.97M10.83%3.97M
-Current debt 39.17%4.44M38.29%4.35M29.63%4.11M72.34%3.79M72.34%3.79M45.57%3.19M55.18%3.15M91.60%3.17M-1.48%2.2M-1.48%2.2M
-Current capital lease obligation 31.13%2.63M29.01%2.56M20.42%2.22M36.63%2.42M36.63%2.42M21.84%2.01M34.37%1.98M30.57%1.84M31.16%1.77M31.16%1.77M
Current liabilities 40.83%12.69M24.31%11.9M5.91%9.48M28.08%9.45M28.08%9.45M25.56%9.01M56.25%9.58M49.90%8.95M23.77%7.38M23.77%7.38M
Non current liabilities
Long term debt and capital lease obligation -11.15%16.6M-6.69%18.14M43.37%22.57M28.10%21.41M28.10%21.41M7.42%18.68M14.21%19.44M6.11%15.74M24.37%16.71M24.37%16.71M
-Long term debt -14.33%12.07M-11.16%13.23M58.98%17.46M39.58%16.1M39.58%16.1M17.64%14.09M27.64%14.9M11.46%10.98M30.56%11.53M30.56%11.53M
-Long term capital lease obligation -1.39%4.53M7.96%4.91M7.35%5.11M2.53%5.31M2.53%5.31M-15.18%4.59M-15.08%4.55M-4.46%4.76M12.49%5.18M12.49%5.18M
Total non current liabilities -11.15%16.6M-6.69%18.14M43.37%22.57M28.10%21.41M28.10%21.41M7.42%18.68M14.21%19.44M6.11%15.74M24.37%16.71M24.37%16.71M
Total liabilities 5.77%29.29M3.54%30.05M29.80%32.05M28.09%30.86M28.09%30.86M12.72%27.7M25.34%29.02M18.67%24.69M24.18%24.09M24.18%24.09M
Shareholders'equity
Share capital 15.23%131.3M15.10%131.15M0.60%114.37M0.74%114.02M0.74%114.02M0.67%113.94M0.67%113.94M1.77%113.68M2.27%113.18M2.27%113.18M
-common stock 15.23%131.3M15.10%131.15M0.60%114.37M0.74%114.02M0.74%114.02M0.67%113.94M0.67%113.94M4.45%113.68M4.99%113.18M4.99%113.18M
-Preferred stock ----------------------0----------------
Additional paid-in capital 38.77%2.87M41.73%2.6M27.54%2.37M22.50%2.22M22.50%2.22M17.47%2.07M4.56%1.83M9.55%1.86M7.61%1.81M7.61%1.81M
Retained earnings 0.37%-103.97M0.35%-104.28M1.33%-105.69M2.46%-105.22M2.46%-105.22M5.94%-104.36M6.49%-104.65M4.45%-107.12M4.15%-107.87M4.15%-107.87M
Gains losses not affecting retained earnings -21,200.00%-211K--66K--19K---28K---28K--1K----------0--0
Other equity interest ---------5.53%1.06M-17.98%1.12M-17.98%1.12M-17.98%1.12M-17.98%1.12M-10.53%1.12M133.05%1.37M133.05%1.37M
Total stockholders'equity 134.73%29.99M141.07%29.53M27.11%12.13M42.71%12.12M42.71%12.12M138.08%12.78M179.00%12.25M276.33%9.54M2,032.91%8.49M2,032.91%8.49M
Total equity 134.73%29.99M141.07%29.53M27.11%12.13M42.71%12.12M42.71%12.12M138.08%12.78M179.00%12.25M276.33%9.54M2,032.91%8.49M2,032.91%8.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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