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ZONE Zonetail Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Mar 7 16:00 ET
2.65MMarket Cap2.50P/E (TTM)

Zonetail Inc Key Stats

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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.88%51.77K
--10.24K
-68.15%1.57K
-98.11%3.34K
-98.11%3.34K
-35.94%36.75K
-99.25%4.91K
-83.75%176.88K
-83.75%176.88K
-96.55%57.36K
-Cash and cash equivalents
40.88%51.77K
--10.24K
-68.15%1.57K
-98.11%3.34K
-98.11%3.34K
-35.94%36.75K
-99.25%4.91K
-83.75%176.88K
-83.75%176.88K
-96.55%57.36K
Receivables
-67.79%14.79K
--29.39K
128.61%86.56K
79.77%117.06K
79.77%117.06K
-32.22%45.93K
-49.79%37.86K
-45.21%65.11K
-45.21%65.11K
-53.91%67.77K
-Accounts receivable
-93.90%2.8K
--14.32K
53.14%23.73K
-20.79%22.25K
-20.79%22.25K
43.61%45.93K
-47.53%15.5K
-16.23%28.09K
-16.23%28.09K
-45.28%31.98K
-Taxes receivable
--11.99K
--15.07K
180.90%62.83K
102.82%54.8K
102.82%54.8K
----
-51.24%22.37K
-68.32%27.02K
-68.32%27.02K
-59.60%35.78K
-Other receivables
----
----
----
300.00%40K
300.00%40K
----
----
--10K
--10K
----
Prepaid assets
-63.41%7.3K
--36.52K
-15.02%36.17K
-33.84%36.17K
-33.84%36.17K
4.35%19.96K
32.88%42.56K
23.67%54.67K
23.67%54.67K
27.96%19.13K
Other current assets
---1
----
---1
----
----
----
----
----
----
----
Total current assets
-28.03%73.87K
--76.15K
45.65%124.29K
-47.22%156.57K
-47.22%156.57K
-28.85%102.64K
-88.85%85.34K
-76.29%296.67K
-76.29%296.67K
-92.12%144.26K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-28.03%73.87K
--76.15K
45.65%124.29K
-47.22%156.57K
-47.22%156.57K
-28.85%102.64K
-88.85%85.34K
-76.29%296.67K
-76.29%296.67K
-92.12%144.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.90%535.48K
--491.4K
-27.54%414.72K
-33.77%375.86K
-33.77%375.86K
18.80%668.53K
3.47%572.33K
3.50%567.53K
3.50%567.53K
-26.73%562.73K
-Current debt
-19.90%535.48K
--491.4K
-27.54%414.72K
-33.77%375.86K
-33.77%375.86K
18.80%668.53K
3.47%572.33K
3.50%567.53K
3.50%567.53K
-26.73%562.73K
Payables
30.64%570.21K
--563.42K
29.00%542.86K
64.08%535.58K
64.08%535.58K
28.79%436.47K
1,208.71%420.8K
413.08%326.4K
413.08%326.4K
8.51%338.9K
-accounts payable
25.42%467.48K
--470.19K
19.86%459.12K
52.94%461.35K
52.94%461.35K
14.44%372.73K
1,836.40%383.06K
644.23%301.66K
644.23%301.66K
13.14%325.7K
-Due to related parties current
61.16%102.73K
--93.23K
121.84%83.73K
200.00%74.23K
200.00%74.23K
382.91%63.74K
205.08%37.74K
7.20%24.74K
7.20%24.74K
-46.00%13.2K
Current accrued expenses
-66.86%104.02K
--88.46K
-37.27%166.2K
-40.26%151.2K
-40.26%151.2K
19.97%313.86K
75.43%264.94K
36.95%253.1K
36.95%253.1K
--261.62K
Other current liabilities
----
---2
---1
---1
---1
----
----
----
----
----
Current liabilities
-14.74%1.21M
--1.14M
-10.67%1.12M
-7.36%1.06M
-7.36%1.06M
21.97%1.42M
70.86%1.26M
43.96%1.15M
43.96%1.15M
7.68%1.16M
Non current liabilities
Total non current liabilities
--0
--261
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-14.74%1.21M
--1.14M
-10.67%1.12M
-7.36%1.06M
-7.36%1.06M
21.97%1.42M
70.86%1.26M
43.96%1.15M
43.96%1.15M
7.68%1.16M
Shareholders'equity
Share capital
5.00%13.28M
--13.12M
6.48%13M
5.78%12.91M
5.78%12.91M
2.76%12.65M
-0.46%12.21M
4.83%12.21M
4.83%12.21M
7.83%12.31M
-common stock
5.00%13.28M
--13.12M
6.48%13M
5.78%12.91M
5.78%12.91M
2.76%12.65M
-0.46%12.21M
4.83%12.21M
4.83%12.21M
7.83%12.31M
Retained earnings
-0.78%-14.74M
---14.51M
-1.91%-14.32M
-2.61%-14.15M
-2.61%-14.15M
-9.74%-14.62M
-14.86%-14.05M
-17.39%-13.79M
-17.39%-13.79M
-17.24%-13.33M
Other equity interest
-51.08%323.43K
--322.92K
-52.02%322.92K
-54.97%328.69K
-54.97%328.69K
--661.13K
--672.97K
31.66%729.97K
31.66%729.97K
----
Total stockholders'equity
13.70%-1.14M
---1.07M
14.77%-999.48K
-6.55%-906.07K
-6.55%-906.07K
-29.17%-1.32M
-4,122.27%-1.17M
-287.10%-850.37K
-287.10%-850.37K
-235.69%-1.02M
Total equity
13.70%-1.14M
---1.07M
14.77%-999.48K
-6.55%-906.07K
-6.55%-906.07K
-29.17%-1.32M
-4,122.27%-1.17M
-287.10%-850.37K
-287.10%-850.37K
-235.69%-1.02M
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 with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.88%51.77K--10.24K-68.15%1.57K-98.11%3.34K-98.11%3.34K-35.94%36.75K-99.25%4.91K-83.75%176.88K-83.75%176.88K-96.55%57.36K
-Cash and cash equivalents 40.88%51.77K--10.24K-68.15%1.57K-98.11%3.34K-98.11%3.34K-35.94%36.75K-99.25%4.91K-83.75%176.88K-83.75%176.88K-96.55%57.36K
Receivables -67.79%14.79K--29.39K128.61%86.56K79.77%117.06K79.77%117.06K-32.22%45.93K-49.79%37.86K-45.21%65.11K-45.21%65.11K-53.91%67.77K
-Accounts receivable -93.90%2.8K--14.32K53.14%23.73K-20.79%22.25K-20.79%22.25K43.61%45.93K-47.53%15.5K-16.23%28.09K-16.23%28.09K-45.28%31.98K
-Taxes receivable --11.99K--15.07K180.90%62.83K102.82%54.8K102.82%54.8K-----51.24%22.37K-68.32%27.02K-68.32%27.02K-59.60%35.78K
-Other receivables ------------300.00%40K300.00%40K----------10K--10K----
Prepaid assets -63.41%7.3K--36.52K-15.02%36.17K-33.84%36.17K-33.84%36.17K4.35%19.96K32.88%42.56K23.67%54.67K23.67%54.67K27.96%19.13K
Other current assets ---1-------1----------------------------
Total current assets -28.03%73.87K--76.15K45.65%124.29K-47.22%156.57K-47.22%156.57K-28.85%102.64K-88.85%85.34K-76.29%296.67K-76.29%296.67K-92.12%144.26K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -28.03%73.87K--76.15K45.65%124.29K-47.22%156.57K-47.22%156.57K-28.85%102.64K-88.85%85.34K-76.29%296.67K-76.29%296.67K-92.12%144.26K
Liabilities
Current liabilities
Current debt and capital lease obligation -19.90%535.48K--491.4K-27.54%414.72K-33.77%375.86K-33.77%375.86K18.80%668.53K3.47%572.33K3.50%567.53K3.50%567.53K-26.73%562.73K
-Current debt -19.90%535.48K--491.4K-27.54%414.72K-33.77%375.86K-33.77%375.86K18.80%668.53K3.47%572.33K3.50%567.53K3.50%567.53K-26.73%562.73K
Payables 30.64%570.21K--563.42K29.00%542.86K64.08%535.58K64.08%535.58K28.79%436.47K1,208.71%420.8K413.08%326.4K413.08%326.4K8.51%338.9K
-accounts payable 25.42%467.48K--470.19K19.86%459.12K52.94%461.35K52.94%461.35K14.44%372.73K1,836.40%383.06K644.23%301.66K644.23%301.66K13.14%325.7K
-Due to related parties current 61.16%102.73K--93.23K121.84%83.73K200.00%74.23K200.00%74.23K382.91%63.74K205.08%37.74K7.20%24.74K7.20%24.74K-46.00%13.2K
Current accrued expenses -66.86%104.02K--88.46K-37.27%166.2K-40.26%151.2K-40.26%151.2K19.97%313.86K75.43%264.94K36.95%253.1K36.95%253.1K--261.62K
Other current liabilities -------2---1---1---1--------------------
Current liabilities -14.74%1.21M--1.14M-10.67%1.12M-7.36%1.06M-7.36%1.06M21.97%1.42M70.86%1.26M43.96%1.15M43.96%1.15M7.68%1.16M
Non current liabilities
Total non current liabilities --0--261--0--0--0--0--0--0--0--0
Total liabilities -14.74%1.21M--1.14M-10.67%1.12M-7.36%1.06M-7.36%1.06M21.97%1.42M70.86%1.26M43.96%1.15M43.96%1.15M7.68%1.16M
Shareholders'equity
Share capital 5.00%13.28M--13.12M6.48%13M5.78%12.91M5.78%12.91M2.76%12.65M-0.46%12.21M4.83%12.21M4.83%12.21M7.83%12.31M
-common stock 5.00%13.28M--13.12M6.48%13M5.78%12.91M5.78%12.91M2.76%12.65M-0.46%12.21M4.83%12.21M4.83%12.21M7.83%12.31M
Retained earnings -0.78%-14.74M---14.51M-1.91%-14.32M-2.61%-14.15M-2.61%-14.15M-9.74%-14.62M-14.86%-14.05M-17.39%-13.79M-17.39%-13.79M-17.24%-13.33M
Other equity interest -51.08%323.43K--322.92K-52.02%322.92K-54.97%328.69K-54.97%328.69K--661.13K--672.97K31.66%729.97K31.66%729.97K----
Total stockholders'equity 13.70%-1.14M---1.07M14.77%-999.48K-6.55%-906.07K-6.55%-906.07K-29.17%-1.32M-4,122.27%-1.17M-287.10%-850.37K-287.10%-850.37K-235.69%-1.02M
Total equity 13.70%-1.14M---1.07M14.77%-999.48K-6.55%-906.07K-6.55%-906.07K-29.17%-1.32M-4,122.27%-1.17M-287.10%-850.37K-287.10%-850.37K-235.69%-1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion with Explanatory Notes----

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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