Zefiro Methane Corp.

Zefiro Methane Corp.

0.38
EUR
-0.01
(-2.56%)
Nov 13Next Earn

Important Dates

Zefiro Methane Corp.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Zefiro Methane Corp. has 92.19M shares outstanding.

Shares Outstanding92.19M

Financial Position

As of March 31, 2026, Zefiro Methane Corp. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.56
Quick Ratio0.54
Debt / Equity217.56

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count4.00

Taxes

EUR

Over the twelve months ended March 31, 2026, Zefiro Methane Corp. recorded an income tax benefit of -56,231.50 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-56,231.50

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average0.38

Balance Sheet

EUR

As of March 31, 2026, Zefiro Methane Corp. holds 237,065.08 in cash and equivalents against 7.61M in total debt, resulting in a net debt position of 6.89M. Total book value stands at 3.50M, with working capital of -4.55M providing operational flexibility.

Cash & Cash Equivalents237,065.08
Total Debt7.61M
Net Debt6.89M
Equity (Book Value)3.50M
Book Value Per Share0.04
Working Capital-4.55M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-783,328.15