Zenith Energy Ltd. ZENAF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.34M | 1.37M | 1.73M | 1.77M | 2.23M |
| Total Receivables | 12.87M | 13.10M | 21.14M | 21.59M | 13.31M |
| Inventory | 793.80K | 808.10K | 1.79M | 1.83M | 1.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.92M | 3.99M | 3.93M | 4.02M | 3.81M |
| Total Current Assets | 18.92M | 19.26M | 28.60M | 29.21M | 21.02M |
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| Total Current Assets | 18.92M | 19.26M | 28.60M | 29.21M | 21.02M |
| Net Property, Plant & Equipment | 94.53M | 96.23M | 99.74M | 101.87M | 93.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 113.45M | 115.50M | 128.34M | 131.08M | 114.60M |
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| Total Accounts Payable | 6.71M | 6.83M | 4.15M | 4.23M | 5.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40M | 15.68M | 18.45M | 18.84M | 9.96M |
| Total Finance Division Other Current Liabilities | 793.10K | 807.40K | 843.60K | 861.50K | 826.50K |
| Total Other Current Liabilities | 793.10K | 807.40K | 843.60K | 861.50K | 826.50K |
| Total Current Liabilities | 22.90M | 23.32M | 23.44M | 23.94M | 16.01M |
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| Total Current Liabilities | 22.90M | 23.32M | 23.44M | 23.94M | 16.01M |
| Long-Term Debt | 22.77M | 23.18M | 19.92M | 20.34M | 23.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.72M | 31.28M | 30.78M | 31.44M | 29.15M |
| Total Liabilities | 76.39M | 77.77M | 74.14M | 75.71M | 68.94M |
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| Common Stock & APIC | 75.47M | 76.83M | 69.91M | 71.40M | 61.76M |
| Retained Earnings | -42.95M | -43.72M | -20.63M | -21.07M | -20.92M |
| Treasury Stock & Other | 4.54M | 4.62M | 4.92M | 5.03M | 4.82M |
| Total Common Equity | 37.06M | 37.73M | 54.21M | 55.36M | 45.66M |
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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 | 37.06M | 37.73M | 54.21M | 55.36M | 45.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.10K | -2.20K | -- | -- | -- |
| Total Equity | 37.06M | 37.73M | 54.21M | 55.36M | 45.66M |
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