speb/financial-data huggingface dataset:
ZON.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 359960.00
ZON.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 274346.00
ZON.V cash_flow (annual, 2025-01-31) — Capital Expenditure: -461659.00
ZON.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -73680.00
ZON.V balance_sheet (annual, 2025-01-31) — Capital Stock: 8104041.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 8104041.00
ZON.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 385721.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 385721.00
ZON.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 385721.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 385721.00
ZON.V balance_sheet (annual, 2025-01-31) — Cash Equivalents: 328400.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 328400.00
ZON.V balance_sheet (annual, 2025-01-31) — Cash Financial: 57321.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 57321.00
ZON.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 601028.00
ZON.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 224901.00
ZON.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -449505.00
ZON.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -71881.00
ZON.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -125762.00
ZON.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -41645.00
ZON.V cash_flow (annual, 2025-01-31) — Change In Account Payable: 13550.00
ZON.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 41152.00
ZON.V cash_flow (annual, 2025-01-31) — Change In Payable: 9780.00
ZON.V cash_flow (quarterly, 2025-01-31) — Change In Payable: 40952.00
ZON.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 9780.00
ZON.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 40952.00
ZON.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 42212.00
ZON.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -46198.00
ZON.V cash_flow (annual, 2025-01-31) — Change In Working Capital: 51992.00
ZON.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -5246.00
ZON.V cash_flow (annual, 2025-01-31) — Changes In Cash: 25761.00
ZON.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 111375.00
ZON.V balance_sheet (annual, 2025-01-31) — Common Stock: 8104041.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 8104041.00
ZON.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4236589.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4236589.00
ZON.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 643701.00
ZON.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 238901.00
ZON.V income_statement (annual, 2025-01-31) — Cost Of Revenue: 490.00
ZON.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 0.00
ZON.V balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 41741.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 41741.00
ZON.V balance_sheet (annual, 2025-01-31) — Current Assets: 440261.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 440261.00
ZON.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 146973.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 146973.00
ZON.V cash_flow (annual, 2025-01-31) — Depreciation: 490.00
ZON.V cash_flow (quarterly, 2025-01-31) — Depreciation: 0.00
ZON.V cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 490.00
ZON.V cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 0.00
ZON.V cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 490.00
ZON.V cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 0.00
ZON.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 73681840.00
ZON.V income_statement (annual, 2025-01-31) — Diluted EPS: 0.00
ZON.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -487713.00
ZON.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -258110.00
ZON.V balance_sheet (annual, 2025-01-31) — Dueto Related Parties Current: 23608.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 23608.00
ZON.V balance_sheet (annual, 2025-01-31) — Dueto Related Parties Non Current: 1528190.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Non Current: 1528190.00
ZON.V income_statement (annual, 2025-01-31) — EBIT: -427297.00
ZON.V income_statement (quarterly, 2025-01-31) — EBIT: -125305.00
ZON.V income_statement (annual, 2025-01-31) — EBITDA: -426807.00
ZON.V income_statement (quarterly, 2025-01-31) — EBITDA: -125305.00
ZON.V cash_flow (annual, 2025-01-31) — End Cash Position: 385721.00
ZON.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 385721.00
ZON.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: 601028.00
ZON.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 224901.00
ZON.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -587421.00
ZON.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -115325.00
ZON.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 383431.00
ZON.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 117014.00
ZON.V income_statement (annual, 2025-01-31) — Gross Profit: -490.00
ZON.V income_statement (quarterly, 2025-01-31) — Gross Profit: 0.00
ZON.V income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 150000.00
ZON.V income_statement (annual, 2025-01-31) — Insurance And Claims: 12033.00
ZON.V income_statement (quarterly, 2025-01-31) — Insurance And Claims: 3025.00
ZON.V income_statement (annual, 2025-01-31) — Interest Income: 12154.00
ZON.V income_statement (quarterly, 2025-01-31) — Interest Income: 1799.00
ZON.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 12154.00
ZON.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 1799.00
ZON.V cash_flow (annual, 2025-01-31) — Interest Received Cfi: 12154.00
ZON.V cash_flow (quarterly, 2025-01-31) — Interest Received Cfi: 1799.00
ZON.V balance_sheet (annual, 2025-01-31) — Invested Capital: 4236589.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4236589.00
ZON.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: -449505.00
ZON.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -71881.00
ZON.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 643701.00
ZON.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 238901.00
ZON.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 643701.00
ZON.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 238901.00
ZON.V income_statement (annual, 2025-01-31) — Net Income: -487713.00
ZON.V income_statement (quarterly, 2025-01-31) — Net Income: -258110.00
ZON.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -487713.00
ZON.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -258110.00
ZON.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -487713.00
ZON.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -258110.00
ZON.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -487713.00
ZON.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -258110.00
ZON.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -487713.00
ZON.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -258110.00
ZON.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -487713.00
ZON.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -258110.00
ZON.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -487713.00
ZON.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -258110.00
ZON.V income_statement (annual, 2025-01-31) — Net Interest Income: 22080.00
ZON.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 11725.00
ZON.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 22080.00
ZON.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 11725.00
ZON.V cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -42673.00
ZON.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -14000.00
ZON.V balance_sheet (annual, 2025-01-31) — Net PPE: 5471491.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 5471491.00
ZON.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -461659.00
ZON.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -73680.00
ZON.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4236589.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4236589.00
ZON.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -276807.00
ZON.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 32686.00
ZON.V income_statement (annual, 2025-01-31) — Normalized Income: -337713.00
ZON.V income_statement (quarterly, 2025-01-31) — Normalized Income: -100119.00
ZON.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -125762.00
ZON.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -41645.00
ZON.V income_statement (annual, 2025-01-31) — Operating Income: -427297.00
ZON.V income_statement (quarterly, 2025-01-31) — Operating Income: -125305.00
ZON.V income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
ZON.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
ZON.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 80904105.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 80904105.00
ZON.V balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 56366.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 56366.00
ZON.V balance_sheet (annual, 2025-01-31) — Other Equity Interest: 436737.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 436737.00
ZON.V income_statement (annual, 2025-01-31) — Other Gand A: 198683.00
ZON.V income_statement (quarterly, 2025-01-31) — Other Gand A: 44001.00
ZON.V income_statement (annual, 2025-01-31) — Other Income Expense: -82496.00
ZON.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -144530.00
ZON.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: -13246.00
ZON.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 1723.00
ZON.V income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 67504.00
ZON.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 13461.00
ZON.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 41429.00
ZON.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 8291.00
ZON.V balance_sheet (annual, 2025-01-31) — Other Receivables: 30704.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 30704.00
ZON.V income_statement (annual, 2025-01-31) — Other Taxes: 1947.00
ZON.V income_statement (quarterly, 2025-01-31) — Other Taxes: 0.00
ZON.V balance_sheet (annual, 2025-01-31) — Payables: 48866.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Payables: 48866.00
ZON.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 90607.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 90607.00
ZON.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 11474.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 11474.00
ZON.V income_statement (annual, 2025-01-31) — Pretax Income: -487713.00
ZON.V income_statement (quarterly, 2025-01-31) — Pretax Income: -258110.00
ZON.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: -461659.00
ZON.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -73680.00
ZON.V balance_sheet (annual, 2025-01-31) — Receivables: 43066.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Receivables: 43066.00
ZON.V income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 490.00
ZON.V income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 0.00
ZON.V income_statement (annual, 2025-01-31) — Reconciled Depreciation: 490.00
ZON.V income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 0.00
ZON.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -6405307.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -6405307.00
ZON.V income_statement (annual, 2025-01-31) — Salaries And Wages: 172715.00
ZON.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 69988.00
ZON.V income_statement (annual, 2025-01-31) — Selling General And Administration: 383431.00
ZON.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 117014.00
ZON.V balance_sheet (annual, 2025-01-31) — Share Issued: 80904105.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 80904105.00
ZON.V income_statement (annual, 2025-01-31) — Special Income Charges: -150000.00
ZON.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: 172715.00
ZON.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 69988.00
ZON.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4236589.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4236589.00
ZON.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4236589.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4236589.00
ZON.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
ZON.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
ZON.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 12362.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 12362.00
ZON.V balance_sheet (annual, 2025-01-31) — Total Assets: 5911752.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 5911752.00
ZON.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 4236589.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4236589.00
ZON.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4236589.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4236589.00
ZON.V income_statement (annual, 2025-01-31) — Total Expenses: 427297.00
ZON.V income_statement (quarterly, 2025-01-31) — Total Expenses: 125305.00
ZON.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1675163.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1675163.00
ZON.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 5471491.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 5471491.00
ZON.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1528190.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1528190.00
ZON.V income_statement (annual, 2025-01-31) — Total Other Finance Cost: -9926.00
ZON.V income_statement (annual, 2025-01-31) — Total Unusual Items: -150000.00
ZON.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -157991.00
ZON.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -150000.00
ZON.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -157991.00
ZON.V balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (annual, 2025-01-31) — Working Capital: 293288.00
ZON.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 293288.00
ZON.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 97206.00
ZON.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 51503.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2137208.00
ZON.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 80904105.00
ZON.V income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
ZON.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 385721.00
ZON.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -140295.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 8104041.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 238126.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 238126.00
ZON.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
ZON.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -138162.00
ZON.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -9433.00
ZON.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 2916.00
ZON.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 10144.00
ZON.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 10144.00
ZON.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 21790.00
ZON.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 31934.00
ZON.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -147595.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 8104041.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4221853.00
ZON.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 0.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 17522.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 270876.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 133925.00
ZON.V cash_flow (quarterly, 2025-04-30) — Depreciation: 0.00
ZON.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 0.00
ZON.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 0.00
ZON.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 80904105.00
ZON.V income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
ZON.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -50826.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 50814.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Non Current: 1546003.00
ZON.V income_statement (quarterly, 2025-04-30) — EBIT: -52763.00
ZON.V income_statement (quarterly, 2025-04-30) — EBITDA: -52763.00
ZON.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 238126.00
ZON.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
ZON.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -149728.00
ZON.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 85756.00
ZON.V income_statement (quarterly, 2025-04-30) — Gross Profit: 0.00
ZON.V income_statement (quarterly, 2025-04-30) — Insurance And Claims: 2926.00
ZON.V income_statement (quarterly, 2025-04-30) — Interest Expense: -1937.00
ZON.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: -1937.00
ZON.V income_statement (quarterly, 2025-04-30) — Interest Income: 2133.00
ZON.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 2133.00
ZON.V cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: 2133.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4221853.00
ZON.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -138162.00
ZON.V income_statement (quarterly, 2025-04-30) — Net Income: -50826.00
ZON.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -50826.00
ZON.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -50826.00
ZON.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -50826.00
ZON.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -50826.00
ZON.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -50826.00
ZON.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -50826.00
ZON.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 4070.00
ZON.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 4070.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 5630905.00
ZON.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -140295.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4221853.00
ZON.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -52763.00
ZON.V income_statement (quarterly, 2025-04-30) — Normalized Income: -50826.00
ZON.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -9433.00
ZON.V income_statement (quarterly, 2025-04-30) — Operating Income: -97206.00
ZON.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 80904105.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 14086.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 436737.00
ZON.V income_statement (quarterly, 2025-04-30) — Other Gand A: 46740.00
ZON.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 42310.00
ZON.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -26631.00
ZON.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 42310.00
ZON.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 11450.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 32750.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Payables: 102317.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 119839.00
ZON.V income_statement (quarterly, 2025-04-30) — Pretax Income: -50826.00
ZON.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
ZON.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -140295.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Receivables: 32750.00
ZON.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 0.00
ZON.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 0.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -6456133.00
ZON.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 36090.00
ZON.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 85756.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 80904105.00
ZON.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 36090.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4221853.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4221853.00
ZON.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 5901781.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4221853.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4221853.00
ZON.V income_statement (quarterly, 2025-04-30) — Total Expenses: 97206.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1679928.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5630905.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1546003.00
ZON.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: -44247.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 136951.00
ZON.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 0.00
ZON.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 90122.00
ZON.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 7395.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2187811.00
ZON.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 80904105.00
ZON.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
ZON.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 160793.00
ZON.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -29563.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 8104041.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 129416.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 129416.00
ZON.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 0.00
ZON.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -29430.00
ZON.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1947.00
ZON.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 8915.00
ZON.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 29473.00
ZON.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 29473.00
ZON.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 1424.00
ZON.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 30897.00
ZON.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -31377.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 8104041.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4102862.00
ZON.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
ZON.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 0.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 37661.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 135551.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 139613.00
ZON.V cash_flow (quarterly, 2025-10-31) — Depreciation: 0.00
ZON.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 0.00
ZON.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 0.00
ZON.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 80904105.00
ZON.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
ZON.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -85469.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 94557.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Non Current: 1581632.00
ZON.V income_statement (quarterly, 2025-10-31) — EBIT: -90122.00
ZON.V income_statement (quarterly, 2025-10-31) — EBITDA: -90122.00
ZON.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 129416.00
ZON.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 0.00
ZON.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -31510.00
ZON.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 1936.00
ZON.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 80779.00
ZON.V income_statement (quarterly, 2025-10-31) — Gross Profit: 0.00
ZON.V income_statement (quarterly, 2025-10-31) — Insurance And Claims: 3024.00
ZON.V income_statement (quarterly, 2025-10-31) — Interest Income: 133.00
ZON.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 133.00
ZON.V cash_flow (quarterly, 2025-10-31) — Interest Received Cfi: 133.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4102862.00
ZON.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -29430.00
ZON.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
ZON.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
ZON.V income_statement (quarterly, 2025-10-31) — Net Income: -85469.00
ZON.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -85469.00
ZON.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -85469.00
ZON.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -85469.00
ZON.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -85469.00
ZON.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -85469.00
ZON.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -85469.00
ZON.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 133.00
ZON.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 133.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 5688556.00
ZON.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -29563.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4102862.00
ZON.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -92058.00
ZON.V income_statement (quarterly, 2025-10-31) — Normalized Income: -87405.00
ZON.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1947.00
ZON.V income_statement (quarterly, 2025-10-31) — Operating Income: -90122.00
ZON.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 80904105.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 432778.00
ZON.V income_statement (quarterly, 2025-10-31) — Other Gand A: 62824.00
ZON.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 4520.00
ZON.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 37694.00
ZON.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 2584.00
ZON.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 9343.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 6135.00
ZON.V income_statement (quarterly, 2025-10-31) — Other Taxes: 0.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Payables: 101952.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 139613.00
ZON.V income_statement (quarterly, 2025-10-31) — Pretax Income: -85469.00
ZON.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -29563.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Receivables: 6135.00
ZON.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 0.00
ZON.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 0.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -6621768.00
ZON.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 14931.00
ZON.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 80779.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 80904105.00
ZON.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 14931.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4102862.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4102862.00
ZON.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 5824107.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4102862.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4102862.00
ZON.V income_statement (quarterly, 2025-10-31) — Total Expenses: 90122.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1721245.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5688556.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1581632.00
ZON.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 1936.00
ZON.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1936.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -4062.00
ZON.V income_statement (annual, 2026-01-31) — +Operating Expense: 391817.00
ZON.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 110794.00
ZON.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
ZON.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 18637.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 18637.00
ZON.V balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2457301.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2457301.00
ZON.V cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
ZON.V income_statement (annual, 2026-01-31) — Basic Average Shares: 80904105.00
ZON.V income_statement (annual, 2026-01-31) — Basic EPS: 0.00
ZON.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 385721.00
ZON.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 129416.00
ZON.V cash_flow (annual, 2026-01-31) — Capital Expenditure: -198935.00
ZON.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -6145.00
ZON.V balance_sheet (annual, 2026-01-31) — Capital Stock: 8104041.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 8104041.00
ZON.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 112299.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 112299.00
ZON.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 112299.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 112299.00
ZON.V balance_sheet (annual, 2026-01-31) — Cash Equivalents: 25365.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 25365.00
ZON.V balance_sheet (annual, 2026-01-31) — Cash Financial: 86934.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 86934.00
ZON.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
ZON.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
ZON.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -196547.00
ZON.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -6145.00
ZON.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -76875.00
ZON.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -10972.00
ZON.V cash_flow (annual, 2026-01-31) — Change In Account Payable: 3952.00
ZON.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 22367.00
ZON.V cash_flow (annual, 2026-01-31) — Change In Payable: 94373.00
ZON.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 90440.00
ZON.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 94373.00
ZON.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 90440.00
ZON.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 37557.00
ZON.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -10847.00
ZON.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 131930.00
ZON.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 79593.00
ZON.V cash_flow (annual, 2026-01-31) — Changes In Cash: -273422.00
ZON.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -17117.00
ZON.V balance_sheet (annual, 2026-01-31) — Common Stock: 8104041.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 8104041.00
ZON.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4018482.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4018482.00
ZON.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
ZON.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
ZON.V income_statement (annual, 2026-01-31) — Cost Of Revenue: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 0.00
ZON.V balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 49080.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 49080.00
ZON.V balance_sheet (annual, 2026-01-31) — Current Assets: 129282.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 129282.00
ZON.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 203685.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 203685.00
ZON.V cash_flow (annual, 2026-01-31) — Depreciation: 0.00
ZON.V cash_flow (quarterly, 2026-01-31) — Depreciation: 0.00
ZON.V cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 0.00
ZON.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 0.00
ZON.V cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 0.00
ZON.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 0.00
ZON.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 80904105.00
ZON.V income_statement (annual, 2026-01-31) — Diluted EPS: 0.00
ZON.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -108858.00
ZON.V balance_sheet (annual, 2026-01-31) — Dueto Related Parties Current: 135968.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 135968.00
ZON.V balance_sheet (annual, 2026-01-31) — Dueto Related Parties Non Current: 1599446.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Non Current: 1599446.00
ZON.V income_statement (annual, 2026-01-31) — EBIT: -391817.00
ZON.V income_statement (quarterly, 2026-01-31) — EBIT: -110794.00
ZON.V income_statement (annual, 2026-01-31) — EBITDA: -391817.00
ZON.V income_statement (quarterly, 2026-01-31) — EBITDA: -110794.00
ZON.V cash_flow (annual, 2026-01-31) — End Cash Position: 112299.00
ZON.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 112299.00
ZON.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 0.00
ZON.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
ZON.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -275810.00
ZON.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -17117.00
ZON.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 355902.00
ZON.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 102373.00
ZON.V income_statement (annual, 2026-01-31) — Gross Profit: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Gross Profit: 0.00
ZON.V income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
ZON.V income_statement (annual, 2026-01-31) — Insurance And Claims: 12000.00
ZON.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 3025.00
ZON.V income_statement (annual, 2026-01-31) — Interest Income: 2388.00
ZON.V income_statement (quarterly, 2026-01-31) — Interest Income: 0.00
ZON.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 2388.00
ZON.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 0.00
ZON.V cash_flow (annual, 2026-01-31) — Interest Received Cfi: 2388.00
ZON.V cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 0.00
ZON.V balance_sheet (annual, 2026-01-31) — Invested Capital: 4018482.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4018482.00
ZON.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -196547.00
ZON.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -6145.00
ZON.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
ZON.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
ZON.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
ZON.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
ZON.V income_statement (annual, 2026-01-31) — Net Income: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Net Income: -108858.00
ZON.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -108858.00
ZON.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -108858.00
ZON.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -108858.00
ZON.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -108858.00
ZON.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -325319.00
ZON.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -108858.00
ZON.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -108858.00
ZON.V income_statement (annual, 2026-01-31) — Net Interest Income: 10132.00
ZON.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 7744.00
ZON.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 10132.00
ZON.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 7744.00
ZON.V balance_sheet (annual, 2026-01-31) — Net PPE: 5692331.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 5692331.00
ZON.V cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -198935.00
ZON.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -6145.00
ZON.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 4018482.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4018482.00
ZON.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -391817.00
ZON.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -104986.00
ZON.V income_statement (annual, 2026-01-31) — Normalized Income: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Normalized Income: -103050.00
ZON.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -76875.00
ZON.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -10972.00
ZON.V income_statement (annual, 2026-01-31) — Operating Income: -391817.00
ZON.V income_statement (quarterly, 2026-01-31) — Operating Income: -110794.00
ZON.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
ZON.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 80904105.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 80904105.00
ZON.V balance_sheet (annual, 2026-01-31) — Other Equity Interest: 187766.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 187766.00
ZON.V income_statement (annual, 2026-01-31) — Other Gand A: 236690.00
ZON.V income_statement (quarterly, 2026-01-31) — Other Gand A: 74870.00
ZON.V income_statement (annual, 2026-01-31) — Other Income Expense: 56366.00
ZON.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -5808.00
ZON.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: 9302.00
ZON.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -6185.00
ZON.V income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 56366.00
ZON.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 0.00
ZON.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 35915.00
ZON.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 8421.00
ZON.V income_statement (annual, 2026-01-31) — Other Taxes: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Other Taxes: 0.00
ZON.V balance_sheet (annual, 2026-01-31) — Payables: 154605.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Payables: 154605.00
ZON.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 203685.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 203685.00
ZON.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 12224.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 12224.00
ZON.V income_statement (annual, 2026-01-31) — Pretax Income: -325319.00
ZON.V income_statement (quarterly, 2026-01-31) — Pretax Income: -108858.00
ZON.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: -198935.00
ZON.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -6145.00
ZON.V balance_sheet (annual, 2026-01-31) — Receivables: 4759.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Receivables: 4759.00
ZON.V income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 0.00
ZON.V income_statement (annual, 2026-01-31) — Reconciled Depreciation: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 0.00
ZON.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -6730626.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -6730626.00
ZON.V income_statement (annual, 2026-01-31) — Salaries And Wages: 107212.00
ZON.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 24478.00
ZON.V income_statement (annual, 2026-01-31) — Selling General And Administration: 355902.00
ZON.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 102373.00
ZON.V balance_sheet (annual, 2026-01-31) — Share Issued: 80904105.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 80904105.00
ZON.V income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
ZON.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 107212.00
ZON.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 24478.00
ZON.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4018482.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4018482.00
ZON.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 4018482.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4018482.00
ZON.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
ZON.V balance_sheet (annual, 2026-01-31) — Taxes Receivable: 4759.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 4759.00
ZON.V balance_sheet (annual, 2026-01-31) — Total Assets: 5821613.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 5821613.00
ZON.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 4018482.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4018482.00
ZON.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4018482.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4018482.00
ZON.V income_statement (annual, 2026-01-31) — Total Expenses: 391817.00
ZON.V income_statement (quarterly, 2026-01-31) — Total Expenses: 110794.00
ZON.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1803131.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1803131.00
ZON.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 5692331.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 5692331.00
ZON.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1599446.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1599446.00
ZON.V income_statement (annual, 2026-01-31) — Total Other Finance Cost: -7744.00