Zedcor Inc (ZDCAF) Financials

ZDCAF Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 130.6 million 63.1 million
March 31, 2026 110.8 million 44.1 million
Dec. 31, 2025 98.0 million 53.1 million
Sept. 30, 2025 76.2 million 33.8 million

ZDCAF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 -16.6 million ?
March 31, 2026 -11.8 million 1.1 million
Dec. 31, 2025 -11.7 million 1.4 million
Sept. 30, 2025 -6.9 million 1.0 million

ZDCAF Net Income

No data available :(

ZDCAF Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 2.1 million 34.5 million 8.5 million
March 31, 2026 1.2 million 23.5 million 11.9 million
Dec. 31, 2025 1.9 million 29.6 million 11.8 million
Sept. 30, 2025 1.1 million 14.2 million 6.6 million

ZDCAF Shares Outstanding

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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 77.2 million
Dec. 31, 2025 77.2 million
Sept. 30, 2025 80.6 million

ZDCAF Expenses

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DateCapexR&DG&AS&M
June 30, 2026 20.2 million - 9.1 million -
March 31, 2026 13.9 million - 6.5 million -
Dec. 31, 2025 16.3 million - 6.5 million 1.1 million
Sept. 30, 2025 12.5 million - 6.0 million -

ZDCAF Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 16.0 million 7.8 million
March 31, 2026 14.0 million 6.7 million
Dec. 31, 2025 13.0 million 4.9 million
Sept. 30, 2025 11.5 million 4.2 million

ZDCAF

Price: $3.62

52 week price:
2.80
5.00

Earnings Per Share: -0.01 USD

Exchange: PNK

Sector: Industrials

Industry: Security & Protection Services

Market Capitalization: 414.5 million

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