Zedcor Inc. (ZDCAF) Financials

ZDCAF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 68.4 million 26.8 million

ZDCAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -9.8 million 646026

ZDCAF Net Income

No data available :(

ZDCAF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.2 million 23.5 million 8.1 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
June 30, 2025 4.7 million 10.5 million 6.5 million

ZDCAF Shares Outstanding
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DateShares Outstanding
March 31, 2026 77.2 million
Dec. 31, 2025 77.2 million
Sept. 30, 2025 80.6 million
June 30, 2025 82.3 million

ZDCAF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 10.7 million - 4.8 million -

ZDCAF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 9.9 million 3.7 million

ZDCAF

Price: $4.12

52 week price:
2.18
5.00

Earnings Per Share: 0.01 USD

P/E Ratio: 424.40

Exchange: PNK

Sector: Industrials

Industry: Security & Protection Services

Market Capitalization: 470.8 million

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