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ZDC Zedcor Inc

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  • 3.190
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
331.15MMarket Cap159.50P/E (TTM)

Zedcor Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
290.98%5.76M
290.98%5.76M
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
-Cash and cash equivalents
290.98%5.76M
290.98%5.76M
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
Receivables
81.67%8.52M
81.67%8.52M
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
-Accounts receivable
93.57%7.8M
93.57%7.8M
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
-Taxes receivable
-59.55%36K
-59.55%36K
----
----
----
67.92%89K
67.92%89K
----
----
----
-Other receivables
19.65%682K
19.65%682K
16.55%655K
16.11%627K
11.11%600K
8.16%570K
8.16%570K
11.95%562K
12.27%540K
16.13%540K
Inventory
-1.47%468K
-1.47%468K
-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
Prepaid assets
22.31%795K
22.31%795K
286.07%942K
122.33%478K
31.17%627K
51.16%650K
51.16%650K
-39.15%244K
5.39%215K
98.34%478K
Total current assets
113.30%15.54M
113.30%15.54M
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
Non current assets
Net PPE
53.19%48.58M
53.19%48.58M
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
-Gross PPE
48.01%65.74M
48.01%65.74M
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
-Accumulated depreciation
-35.08%-17.16M
-35.08%-17.16M
-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
Non current accounts receivable
-38.17%1.11M
-38.17%1.11M
-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
Non current prepaid assets
23.46%221K
23.46%221K
-11.80%157K
10.17%195K
10.17%195K
7.19%179K
7.19%179K
22.76%178K
47.50%177K
46.28%177K
Non current deferred assets
0.00%2.01M
0.00%2.01M
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
Other non current assets
----
----
----
----
----
----
----
----
----
--1K
Total non current assets
45.47%51.91M
45.47%51.91M
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
Total assets
56.97%67.45M
56.97%67.45M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
14.43%7.11M
14.43%7.11M
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
-Current debt
7.39%4.07M
7.39%4.07M
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
-Current capital lease obligation
25.44%3.04M
25.44%3.04M
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
Current liabilities
50.66%14.24M
50.66%14.24M
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
Non current liabilities
Long term debt and capital lease obligation
-0.86%21.22M
-0.86%21.22M
-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
-Long term debt
-0.25%16.05M
-0.25%16.05M
-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
-Long term capital lease obligation
-2.69%5.17M
-2.69%5.17M
-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
Total non current liabilities
-0.86%21.22M
-0.86%21.22M
-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
Total liabilities
14.92%35.46M
14.92%35.46M
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
Shareholders'equity
Share capital
15.17%131.32M
15.17%131.32M
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
-common stock
15.17%131.32M
15.17%131.32M
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
-Preferred stock
----
----
----
----
----
----
----
--0
----
----
Additional paid-in capital
53.56%3.4M
53.56%3.4M
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
Retained earnings
1.55%-103.59M
1.55%-103.59M
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
Gains losses not affecting retained earnings
3,175.00%861K
3,175.00%861K
-21,200.00%-211K
--66K
--19K
---28K
---28K
--1K
----
----
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
Total stockholders'equity
164.06%31.99M
164.06%31.99M
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
Total equity
164.06%31.99M
164.06%31.99M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 290.98%5.76M290.98%5.76M464.52%5.43M632.21%9.12M482.26%1.44M158.14%1.47M158.14%1.47M-15.11%961K-34.75%1.25M-84.77%248K
-Cash and cash equivalents 290.98%5.76M290.98%5.76M464.52%5.43M632.21%9.12M482.26%1.44M158.14%1.47M158.14%1.47M-15.11%961K-34.75%1.25M-84.77%248K
Receivables 81.67%8.52M81.67%8.52M36.65%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%5.81M
-Accounts receivable 93.57%7.8M93.57%7.8M38.91%6.95M-4.45%7.21M-12.73%4.6M-13.30%4.03M-13.30%4.03M8.91%5M81.86%7.55M75.97%5.27M
-Taxes receivable -59.55%36K-59.55%36K------------67.92%89K67.92%89K------------
-Other receivables 19.65%682K19.65%682K16.55%655K16.11%627K11.11%600K8.16%570K8.16%570K11.95%562K12.27%540K16.13%540K
Inventory -1.47%468K-1.47%468K-27.74%448K-30.47%534K-77.22%418K-63.88%475K-63.88%475K-48.93%620K-25.36%768K88.59%1.84M
Prepaid assets 22.31%795K22.31%795K286.07%942K122.33%478K31.17%627K51.16%650K51.16%650K-39.15%244K5.39%215K98.34%478K
Total current assets 113.30%15.54M113.30%15.54M95.14%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%8.37M
Non current assets
Net PPE 53.19%48.58M53.19%48.58M43.02%41.43M42.30%37.96M52.23%32.67M54.66%31.71M54.66%31.71M48.93%28.97M56.73%26.68M51.51%21.46M
-Gross PPE 48.01%65.74M48.01%65.74M41.17%55.4M42.83%51.38M48.78%44.83M50.91%44.42M50.91%44.42M47.05%39.24M52.37%35.97M49.10%30.13M
-Accumulated depreciation -35.08%-17.16M-35.08%-17.16M-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
Non current accounts receivable -38.17%1.11M-38.17%1.11M-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
Non current prepaid assets 23.46%221K23.46%221K-11.80%157K10.17%195K10.17%195K7.19%179K7.19%179K22.76%178K47.50%177K46.28%177K
Non current deferred assets 0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M--2.01M--2.01M--2.01M
Other non current assets --------------------------------------1K
Total non current assets 45.47%51.91M45.47%51.91M35.62%44.87M34.44%41.61M41.08%36.49M42.53%35.69M42.53%35.69M49.74%33.09M56.57%30.95M51.78%25.86M
Total assets 56.97%67.45M56.97%67.45M46.48%59.29M44.37%59.58M29.05%44.17M31.90%42.97M31.90%42.97M35.20%40.48M49.84%41.27M46.66%34.23M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.43%7.11M14.43%7.11M36.06%7.07M34.70%6.91M26.25%6.33M56.40%6.21M56.40%6.21M35.39%5.2M46.42%5.13M63.51%5.01M
-Current debt 7.39%4.07M7.39%4.07M39.17%4.44M38.29%4.35M29.63%4.11M72.34%3.79M72.34%3.79M45.57%3.19M55.18%3.15M91.60%3.17M
-Current capital lease obligation 25.44%3.04M25.44%3.04M31.13%2.63M29.01%2.56M20.42%2.22M36.63%2.42M36.63%2.42M21.84%2.01M34.37%1.98M30.57%1.84M
Current liabilities 50.66%14.24M50.66%14.24M40.83%12.69M24.31%11.9M5.91%9.48M28.08%9.45M28.08%9.45M25.56%9.01M56.25%9.58M49.90%8.95M
Non current liabilities
Long term debt and capital lease obligation -0.86%21.22M-0.86%21.22M-11.15%16.6M-6.69%18.14M43.37%22.57M28.10%21.41M28.10%21.41M7.42%18.68M14.21%19.44M6.11%15.74M
-Long term debt -0.25%16.05M-0.25%16.05M-14.33%12.07M-11.16%13.23M58.98%17.46M39.58%16.1M39.58%16.1M17.64%14.09M27.64%14.9M11.46%10.98M
-Long term capital lease obligation -2.69%5.17M-2.69%5.17M-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%4.76M
Total non current liabilities -0.86%21.22M-0.86%21.22M-11.15%16.6M-6.69%18.14M43.37%22.57M28.10%21.41M28.10%21.41M7.42%18.68M14.21%19.44M6.11%15.74M
Total liabilities 14.92%35.46M14.92%35.46M5.77%29.29M3.54%30.05M29.80%32.05M28.09%30.86M28.09%30.86M12.72%27.7M25.34%29.02M18.67%24.69M
Shareholders'equity
Share capital 15.17%131.32M15.17%131.32M15.23%131.3M15.10%131.15M0.60%114.37M0.74%114.02M0.74%114.02M0.67%113.94M0.67%113.94M1.77%113.68M
-common stock 15.17%131.32M15.17%131.32M15.23%131.3M15.10%131.15M0.60%114.37M0.74%114.02M0.74%114.02M0.67%113.94M0.67%113.94M4.45%113.68M
-Preferred stock ------------------------------0--------
Additional paid-in capital 53.56%3.4M53.56%3.4M38.77%2.87M41.73%2.6M27.54%2.37M22.50%2.22M22.50%2.22M17.47%2.07M4.56%1.83M9.55%1.86M
Retained earnings 1.55%-103.59M1.55%-103.59M0.37%-103.97M0.35%-104.28M1.33%-105.69M2.46%-105.22M2.46%-105.22M5.94%-104.36M6.49%-104.65M4.45%-107.12M
Gains losses not affecting retained earnings 3,175.00%861K3,175.00%861K-21,200.00%-211K--66K--19K---28K---28K--1K--------
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
Total stockholders'equity 164.06%31.99M164.06%31.99M134.73%29.99M141.07%29.53M27.11%12.13M42.71%12.12M42.71%12.12M138.08%12.78M179.00%12.25M276.33%9.54M
Total equity 164.06%31.99M164.06%31.99M134.73%29.99M141.07%29.53M27.11%12.13M42.71%12.12M42.71%12.12M138.08%12.78M179.00%12.25M276.33%9.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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