JZ Capital Partners Limited JZCLF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 248.74M | 248.74M | 244.36M | 244.36M | 274.28M |
| Total Receivables | 239.00K | 239.00K | 55.00K | 55.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12M | 1.12M | -- | -- | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.10M | 250.10M | 244.41M | 244.41M | 275.44M |
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| Total Current Assets | 250.10M | 250.10M | 244.41M | 244.41M | 275.44M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 250.10M | 250.10M | 244.41M | 244.41M | 275.44M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 570.00K | 570.00K | 60.00K | 60.00K | 774.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 613.00K | 613.00K | -- |
| Total Other Current Liabilities | -- | -- | 613.00K | 613.00K | -- |
| Total Current Liabilities | 570.00K | 570.00K | 673.00K | 673.00K | 774.00K |
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| Total Current Liabilities | 570.00K | 570.00K | 673.00K | 673.00K | 774.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 570.00K | 570.00K | 673.00K | 673.00K | 774.00K |
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| Common Stock & APIC | 157.07M | 157.07M | 157.07M | 157.07M | 176.33M |
| Retained Earnings | 92.45M | 92.45M | 86.66M | 86.66M | 98.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 249.53M | 249.53M | 243.74M | 243.74M | 274.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 249.53M | 249.53M | 243.74M | 243.74M | 274.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.53M | 249.53M | 243.74M | 243.74M | 274.67M |
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