$ZPHYF Balance Sheet | Understand Stock

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$ZPHYF

$0.05 -$0.00 (7.99%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.90K -57.61% YoY	$19.20K -91.17% YoY	$44.80K -46.89% YoY	$95.70K -18.07% YoY	$188.5K -31.69% YoY	$217.3K 221.3% YoY	$84.36K -56.66% YoY	$116.8K -71.01% YoY	$275.9K 69.41% YoY	$67.64K -77.56% YoY	$194.6K -61.85% YoY	$403.0K -43.47% YoY	$162.9K -81.6% YoY	$301.4K -72.55% YoY	$510.2K -59.8% YoY	$712.9K -49.85% YoY	$885.4K -40.02% YoY	$1.098M -47.5% YoY	$1.269M -37.12% YoY	$1.422M 1341.3% YoY
Cash & Equivalents	$79.90K -57.61% YoY	$19.20K -91.17% YoY	$44.80K -46.89% YoY	$95.70K -18.07% YoY	$188.5K -31.69% YoY	$217.3K 221.3% YoY	$84.36K -56.66% YoY	$116.8K -71.01% YoY	$275.9K 69.41% YoY	$67.64K -77.56% YoY	$194.6K -61.85% YoY	$403.0K -43.47% YoY	$162.9K -81.6% YoY	$301.4K -72.55% YoY	$510.2K -59.8% YoY	$712.9K -49.85% YoY	$885.4K -40.02% YoY	$1.098M -47.5% YoY	$1.269M -37.12% YoY	$1.422M 1341.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 N/A	$3.500K N/A	$5.000K N/A	$7.500K 25.21% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.990K -47.22% YoY	$11.96K -74.51% YoY	$0.00 -100.0% YoY	$6.450K -93.32% YoY	$11.35K -88.41% YoY	$46.92K -56.14% YoY	$108.6K 2.98% YoY	$96.61K -0.84% YoY	$97.91K 3.55% YoY	$107.0K -50.71% YoY	$105.5K -59.46% YoY	$97.43K 9.35% YoY	$94.55K 2.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.900K 3.95% YoY	$7.100K 0.0% YoY	$12.60K 49.82% YoY	$8.300K -42.76% YoY	$7.600K -37.35% YoY	$7.100K N/A	$8.410K N/A	$14.50K N/A	$12.13K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.48K 113.09% YoY	$30.77K 137.97% YoY	$25.47K 30.48% YoY	$26.34K 53.05% YoY	$16.65K 223.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$87.80K -55.23% YoY	$29.80K -86.72% YoY	$62.50K -32.63% YoY	$111.5K -18.79% YoY	$196.1K -34.64% YoY	$224.4K 168.88% YoY	$92.77K -57.36% YoY	$137.3K -67.61% YoY	$300.0K 31.56% YoY	$83.47K -80.31% YoY	$217.6K -64.83% YoY	$423.9K -49.91% YoY	$228.0K -77.71% YoY	$424.0K -65.5% YoY	$618.7K -55.58% YoY	$846.3K -44.79% YoY	$1.023M -40.03% YoY	$1.229M -48.17% YoY	$1.393M -34.44% YoY	$1.533M 682.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.287M 4.31% YoY	$5.132M 1.53% YoY	$5.128M 1.63% YoY	$5.119M 1.56% YoY	$5.069M 0.63% YoY	$5.054M -21.47% YoY	$5.046M -21.46% YoY	$5.040M -21.13% YoY	$5.037M -20.99% YoY	$6.436M 1.06% YoY	$6.425M 1.37% YoY	$6.391M 1.48% YoY	$6.375M 3.06% YoY	$6.369M 4.23% YoY	$6.338M 5.75% YoY	$6.297M 7.37% YoY	$6.185M 6.53% YoY	$6.110M 33.63% YoY	$5.993M 32.18% YoY	$5.865M 33.05% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$138.9K 40.16% YoY	$136.1K 35.4% YoY	$105.6K 5.93% YoY	$105.7K 6.64% YoY	$99.10K -0.46% YoY	$100.5K -1.04% YoY	$99.69K 0.28% YoY	$99.12K -0.27% YoY	$99.56K -1.84% YoY	$101.6K 163.09% YoY	$99.41K 165.45% YoY	$99.39K 161.9% YoY	$101.4K 167.06% YoY	$38.61K 3.76% YoY	$37.45K -0.66% YoY	$37.95K -28.41% YoY	$37.98K -31.6% YoY	$37.21K -34.42% YoY	$37.70K -35.72% YoY	$53.01K -1.45% YoY
Total Long-Term Assets	$5.426M 5.0% YoY	$5.268M 2.19% YoY	$5.234M 1.71% YoY	$5.224M 1.65% YoY	$5.168M 0.61% YoY	$5.155M -21.15% YoY	$5.145M -21.13% YoY	$5.139M -20.81% YoY	$5.137M -20.69% YoY	$6.538M 2.03% YoY	$6.524M 2.34% YoY	$6.490M 2.44% YoY	$6.476M 4.07% YoY	$6.407M 4.22% YoY	$6.375M 5.71% YoY	$6.335M 7.05% YoY	$6.223M 6.17% YoY	$6.148M 32.79% YoY	$6.031M 31.32% YoY	$5.918M 32.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$87.80K -55.23% YoY	$29.80K -86.72% YoY	$62.50K -32.63% YoY	$111.5K -18.79% YoY	$196.1K -34.64% YoY	$224.4K 168.88% YoY	$92.77K -57.36% YoY	$137.3K -67.61% YoY	$300.0K 31.56% YoY	$83.47K -80.31% YoY	$217.6K -64.83% YoY	$423.9K -49.91% YoY	$228.0K -77.71% YoY	$424.0K -65.5% YoY	$618.7K -55.58% YoY	$846.3K -44.79% YoY	$1.023M -40.03% YoY	$1.229M -48.17% YoY	$1.393M -34.44% YoY	$1.533M 682.98% YoY
Total Long-Term Assets	$5.426M	$5.268M	$5.234M	$5.224M	$5.168M	$5.155M	$5.145M	$5.139M	$5.137M	$6.538M	$6.524M	$6.490M	$6.476M	$6.407M	$6.375M	$6.335M	$6.223M	$6.148M	$6.031M	$5.918M
Total Assets	$5.514M 2.79% YoY	$5.298M -1.52% YoY	$5.296M 1.1% YoY	$5.336M 1.12% YoY	$5.364M -1.34% YoY	$5.379M -18.75% YoY	$5.238M -22.3% YoY	$5.277M -23.68% YoY	$5.437M -18.91% YoY	$6.621M -3.08% YoY	$6.742M -3.6% YoY	$6.914M -3.73% YoY	$6.704M -7.48% YoY	$6.831M -7.39% YoY	$6.994M -5.79% YoY	$7.181M -3.62% YoY	$7.246M -4.25% YoY	$7.376M 5.37% YoY	$7.423M 10.52% YoY	$7.451M 59.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.90K 33.71% YoY	$46.40K 11.32% YoY	$47.50K -5.15% YoY	$39.60K -5.85% YoY	$44.80K 80.5% YoY	$41.68K -28.03% YoY	$50.08K 148.66% YoY	$42.06K 57.88% YoY	$24.82K -22.68% YoY	$57.91K 48.87% YoY	$20.14K -65.98% YoY	$26.64K -62.88% YoY	$32.10K -35.57% YoY	$38.90K -51.85% YoY	$59.20K 136.04% YoY	$71.77K 229.07% YoY	$49.82K 60.45% YoY	$80.79K 165.06% YoY	$25.08K -55.61% YoY	$21.81K -23.77% YoY
Accrued Expenses	$26.60K 13.68% YoY	$18.50K -10.19% YoY	$18.60K -57.51% YoY	$30.70K 39.74% YoY	$23.40K 30.07% YoY	$20.60K 40.71% YoY	$43.77K 139.7% YoY	$21.97K -15.79% YoY	$17.99K 14.01% YoY	$14.64K 11.08% YoY	$18.26K 1.0% YoY	$26.09K 20.9% YoY	$15.78K -5.11% YoY	$13.18K 7.86% YoY	$18.08K -77.39% YoY	$21.58K -0.32% YoY	$16.63K -56.91% YoY	$12.22K -0.41% YoY	$79.96K 325.32% YoY	$21.65K -10.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$50.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$86.50K 26.83% YoY	$114.9K 84.49% YoY	$66.10K -29.57% YoY	$70.40K 9.97% YoY	$68.20K 59.31% YoY	$62.28K -14.14% YoY	$93.85K 144.4% YoY	$64.02K 21.41% YoY	$42.81K -10.59% YoY	$72.54K 39.29% YoY	$38.40K -50.31% YoY	$52.73K -43.51% YoY	$47.88K -27.95% YoY	$52.08K -44.01% YoY	$77.28K -26.43% YoY	$93.35K 114.84% YoY	$66.45K -4.58% YoY	$93.01K 117.62% YoY	$105.0K 39.5% YoY	$43.45K -17.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.60K 0.0% YoY	$25.60K -0.04% YoY	$25.60K N/A	$25.60K N/A	$25.60K N/A	$25.61K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$138.9K 40.16% YoY	$100.2K -0.32% YoY	$105.6K 5.93% YoY	$105.7K 6.64% YoY	$99.10K -0.46% YoY	$100.5K -1.04% YoY	$99.69K 0.28% YoY	$99.12K -0.27% YoY	$99.56K -1.84% YoY	$101.6K 163.09% YoY	$99.41K 165.45% YoY	$99.39K 161.9% YoY	$101.4K 167.06% YoY	$38.61K 3.76% YoY	$37.45K -0.66% YoY	$37.95K -28.41% YoY	$37.98K -31.6% YoY	$37.21K -34.42% YoY	$37.70K -35.72% YoY	$53.01K -1.45% YoY
Total Long-Term Liabilities	$164.5K 31.92% YoY	$125.8K -0.26% YoY	$131.2K 31.61% YoY	$131.3K 32.47% YoY	$124.7K 25.25% YoY	$126.1K 24.17% YoY	$99.69K 0.28% YoY	$99.12K -0.27% YoY	$99.56K -1.84% YoY	$101.6K 163.09% YoY	$99.41K 165.45% YoY	$99.39K 161.9% YoY	$101.4K 167.06% YoY	$38.61K 3.76% YoY	$37.45K -0.66% YoY	$37.95K -28.41% YoY	$37.98K -31.6% YoY	$37.21K -34.42% YoY	$37.70K -35.72% YoY	$53.01K -1.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$86.50K 26.83% YoY	$114.9K 84.49% YoY	$66.10K -29.57% YoY	$70.40K 9.97% YoY	$68.20K 59.31% YoY	$62.28K -14.14% YoY	$93.85K 144.4% YoY	$64.02K 21.41% YoY	$42.81K -10.59% YoY	$72.54K 39.29% YoY	$38.40K -50.31% YoY	$52.73K -43.51% YoY	$47.88K -27.95% YoY	$52.08K -44.01% YoY	$77.28K -26.43% YoY	$93.35K 114.84% YoY	$66.45K -4.58% YoY	$93.01K 117.62% YoY	$105.0K 39.5% YoY	$43.45K -17.77% YoY
Total Long-Term Liabilities	$164.5K 31.92% YoY	$125.8K -0.26% YoY	$131.2K 31.61% YoY	$131.3K 32.47% YoY	$124.7K 25.25% YoY	$126.1K 24.17% YoY	$99.69K 0.28% YoY	$99.12K -0.27% YoY	$99.56K -1.84% YoY	$101.6K 163.09% YoY	$99.41K 165.45% YoY	$99.39K 161.9% YoY	$101.4K 167.06% YoY	$38.61K 3.76% YoY	$37.45K -0.66% YoY	$37.95K -28.41% YoY	$37.98K -31.6% YoY	$37.21K -34.42% YoY	$37.70K -35.72% YoY	$53.01K -1.45% YoY
Total Liabilities	$251.0K 30.12% YoY	$240.7K 27.76% YoY	$197.3K 1.94% YoY	$201.7K 23.64% YoY	$192.9K 35.48% YoY	$188.4K 8.2% YoY	$193.5K 40.45% YoY	$163.1K 7.24% YoY	$142.4K -4.64% YoY	$174.1K 91.99% YoY	$137.8K 20.12% YoY	$152.1K 15.86% YoY	$149.3K 42.98% YoY	$90.69K -30.35% YoY	$114.7K -19.62% YoY	$131.3K 36.12% YoY	$104.4K -16.57% YoY	$130.2K 30.89% YoY	$142.7K 6.55% YoY	$96.46K -9.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.263M 1.78% YoY	$5.057M -2.58% YoY	$5.099M 1.07% YoY	$5.134M 0.41% YoY	$5.171M -2.33% YoY	$5.191M -19.48% YoY	$5.045M -23.61% YoY	$5.114M -24.38% YoY	$5.294M -19.23% YoY	$6.447M -4.36% YoY	$6.604M -4.0% YoY	$6.762M -4.09% YoY	$6.555M -8.22% YoY	$6.741M -6.98% YoY	$6.879M -5.52% YoY	$7.050M -4.14% YoY	$7.142M -4.04% YoY	$7.246M 5.0% YoY	$7.281M 10.6% YoY	$7.354M 61.59% YoY
Total Liabilities & Shareholders Equity	$5.514M 2.79% YoY	$5.298M -1.52% YoY	$5.296M 1.1% YoY	$5.336M 1.12% YoY	$5.364M -1.34% YoY	$5.379M -18.75% YoY	$5.238M -22.3% YoY	$5.277M -23.68% YoY	$5.437M -18.91% YoY	$6.621M -3.08% YoY	$6.742M -3.6% YoY	$6.914M -3.73% YoY	$6.704M -7.48% YoY	$6.831M -7.39% YoY	$6.994M -5.79% YoY	$7.181M -3.62% YoY	$7.246M -4.25% YoY	$7.376M 5.37% YoY	$7.423M 10.52% YoY	$7.451M 59.97% YoY