Zonetail Inc (ZONE) - Total Assets

Latest as of September 2025: CA$69.81K CAD ≈ $50.50K USD

Based on the latest financial reports, Zonetail Inc (ZONE) holds total assets worth CA$69.81K CAD (≈ $50.50K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Zonetail Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Zonetail Inc - Total Assets Trend (2016–2024)

This chart illustrates how Zonetail Inc's total assets have evolved over time, based on quarterly financial data. See ZONE net assets for net asset value and shareholders' equity analysis.

Zonetail Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Zonetail Inc's total assets of CA$69.81K consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 3.0%
Accounts Receivable CA$7.91K 33.2%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Zonetail Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Zonetail Inc stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Zonetail Inc's current assets represent 100.0% of total assets in 2024, a decrease from 161.7% in 2016.
  • Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 100.0% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 33.2% of total assets.

Zonetail Inc Competitors by Total Assets

Key competitors of Zonetail Inc based on total assets are shown below.

Company Country Total Assets
SAP SE
F:SAP
Germany €73.46 Billion
Shanghai Baosight Software Co Ltd A
SHG:600845
China CN¥23.04 Billion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
ZWSOFT Guangzhou Co Ltd
SHG:688083
China CN¥3.14 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
China CN¥1.25 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
China CN¥847.06 Million

Zonetail Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.05 0.06 0.21
Quick Ratio 0.05 0.06 0.21
Cash Ratio 0.00 0.00 0.00
Working Capital CA$-1.42 Million CA$-1.14 Million CA$-893.22K

Zonetail Inc - Advanced Valuation Insights

This section examines the relationship between Zonetail Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 232.69
Latest Market Cap to Assets Ratio 85.07
Asset Growth Rate (YoY) -84.8%
Total Assets CA$23.85K
Market Capitalization $2.03 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Zonetail Inc's assets at a significant premium (85.07x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Zonetail Inc's assets decreased by 84.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Zonetail Inc (2016–2024)

The table below shows the annual total assets of Zonetail Inc from 2016 to 2024.

Year Total Assets Change
2024-12-31 CA$23.85K
≈ $17.26K
-84.76%
2023-12-31 CA$156.57K
≈ $113.26K
-47.22%
2022-12-31 CA$296.67K
≈ $214.60K
-76.29%
2021-12-31 CA$1.25 Million
≈ $905.14K
+413.54%
2020-12-31 CA$243.65K
≈ $176.25K
+46.60%
2019-12-31 CA$166.21K
≈ $120.23K
-88.26%
2018-12-31 CA$1.42 Million
≈ $1.02 Million
+199.04%
2016-12-31 CA$473.61K
≈ $342.60K
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About Zonetail Inc

V:ZONE Canada Software - Application
Market Cap
$2.03 Million
CA$2.81 Million CAD
Market Cap Rank
#29970 Global
#1482 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.03
All Time High
CA$0.25
About

Zonetail Inc. provides a mobile platform that transforms the way residents of high- and mid-rise apartments and condominium buildings to manage their homes by connecting people to products, amenities, and services. The company's platform addresses the needs of residents of multi-family residential buildings, planned communities, condominium communities, and housing cooperatives. Zonetail Inc. is … Read more