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ZBIO
ZBIO Financials
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ZBIO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
322.02M
-20.18%
293.08M
+46.58%
333.77M
+580.45%
369.97M
+442.63%
403.43M
+381.47%
199.95M
--
49.05M
--
68.18M
--
83.79M
--
Total Current Assets
296.64M
-24.67%
278.60M
+47.72%
317.81M
+700.42%
355.92M
+495.15%
393.78M
+413.56%
188.60M
--
39.70M
--
59.80M
--
76.68M
--
Cash & Short Term Investments
290.88M
-24.8%
273.28M
+48.58%
312.38M
+740.77%
350.77M
+516.93%
386.80M
+434.91%
183.93M
--
37.15M
--
56.86M
--
72.31M
--
Prepaid Expenses
5.76M
-17.5%
5.32M
+14%
5.43M
+112.78%
5.07M
+71.94%
6.98M
+59.89%
4.67M
--
2.55M
--
2.95M
--
4.37M
--
Other Current Assets
0.00
--
--
--
0.00
--
90.00K
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
25.38M
+162.85%
14.48M
+27.57%
15.96M
+70.76%
14.04M
+67.68%
9.65M
+35.67%
11.35M
--
9.35M
--
8.38M
--
7.12M
--
Investments - Long-Term
10.72M
--
1.61M
--
1.83M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
857.00K
+57.25%
1.07M
+51.7%
1.28M
+50.65%
1.19M
+17.26%
545.00K
-52.48%
706.00K
--
847.00K
--
1.01M
--
1.15M
--
Other Non-Current Assets
13.80M
+51.52%
11.80M
+10.81%
12.85M
+51.17%
12.86M
+74.63%
9.11M
+52.61%
10.65M
--
8.50M
--
7.36M
--
5.97M
--
Total Liabilities
125.59M
+185.45%
53.46M
+36.65%
49.45M
-3.91%
57.51M
+31.26%
44.00M
+22.42%
39.12M
--
51.46M
--
43.81M
--
35.94M
--
Total Current Liabilities
52.42M
+19.15%
53.24M
+36.15%
49.13M
+61.98%
57.29M
+146.33%
44.00M
+182.81%
39.11M
--
30.33M
--
23.26M
--
15.56M
--
Accounts Payable & Accruals
51.80M
+18.78%
52.45M
+37.72%
48.22M
+72.11%
56.30M
+147.98%
43.61M
+191.26%
38.08M
--
28.02M
--
22.70M
--
14.97M
--
Income Taxes Payable
0.00
--
0.00
--
5.00K
-98.34%
211.00K
--
0.00
--
0.00
--
301.00K
--
--
--
--
--
Operating Lease Liabilities - Short-Term
618.00K
+60.94%
793.00K
+60.53%
908.00K
+75.97%
785.00K
+41.19%
384.00K
-34.13%
494.00K
--
516.00K
--
556.00K
--
583.00K
--
Other Current Liabilities
--
--
--
-100%
--
-100%
--
--
--
--
530.00K
--
1.50M
--
--
--
--
--
Total Non-Current Liabilities
73.17M
--
215.00K
+1435.71%
317.00K
-98.5%
218.00K
-98.94%
0.00
-100%
14.00K
--
21.13M
--
20.56M
--
20.38M
--
Debt - Long-Term
72.99M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
20.99M
--
20.30M
--
20.00M
--
Total Shareholders' Equity
196.43M
-45.35%
239.63M
+48.99%
284.32M
-11902.28%
312.46M
+1182.41%
359.44M
+651.11%
160.83M
--
-2.41M
--
24.36M
--
47.85M
--
Shareholders' Equity
196.43M
-45.35%
239.63M
+48.99%
284.32M
-11902.28%
312.46M
+1182.41%
359.44M
+651.11%
160.83M
--
-2.41M
--
24.36M
--
47.85M
--
Preferred Shareholders Equity
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
449.61M
--
250.09M
--
250.09M
--
250.09M
--
Common Equity Attributable to Parent Shareholders
196.43M
-45.35%
239.63M
-182.98%
284.32M
-212.6%
312.46M
-238.43%
359.44M
-277.73%
-288.78M
--
-252.50M
--
-225.72M
--
-202.23M
--
Total Liabilities & Equity
322.02M
-20.18%
293.08M
+46.58%
333.77M
+580.45%
369.97M
+442.63%
403.43M
+381.47%
199.95M
--
49.05M
--
68.18M
--
83.79M
--
Net Debt
-217.90M
-43.67%
-273.28M
+48.58%
-312.38M
+1833.04%
-350.77M
+859.5%
-386.80M
+639.42%
-183.93M
--
-16.16M
--
-36.56M
--
-52.31M
--
Working Capital
244.22M
-30.18%
225.36M
+50.75%
268.68M
+2766.78%
298.63M
+717.14%
349.78M
+472.3%
149.49M
--
9.37M
--
36.55M
--
61.12M
--
