Zenith Energy Ltd.
ZENAF
$0.02
-$0.07-77.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.73M | 1.77M | 2.23M | 2.22M | 63.70K |
| Total Receivables | 21.14M | 21.59M | 13.31M | 13.30M | 9.04M |
| Inventory | 1.79M | 1.83M | 1.68M | 1.68M | 1.54M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93M | 4.02M | 3.81M | 3.81M | -- |
| Total Current Assets | 28.60M | 29.21M | 21.02M | 21.00M | 10.65M |
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| Total Current Assets | 28.60M | 29.21M | 21.02M | 21.00M | 10.65M |
| Net Property, Plant & Equipment | 99.74M | 101.87M | 93.57M | 93.48M | 101.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 128.34M | 131.08M | 114.60M | 114.48M | 112.50M |
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| Total Accounts Payable | 4.15M | 4.23M | 5.22M | 5.21M | 4.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.45M | 18.84M | 9.96M | 9.95M | 6.86M |
| Total Finance Division Other Current Liabilities | 843.60K | 861.50K | 826.50K | 825.70K | 1.86M |
| Total Other Current Liabilities | 843.60K | 861.50K | 826.50K | 825.70K | 1.86M |
| Total Current Liabilities | 23.44M | 23.94M | 16.01M | 15.99M | 12.82M |
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| Total Current Liabilities | 23.44M | 23.94M | 16.01M | 15.99M | 12.82M |
| Long-Term Debt | 19.92M | 20.34M | 23.78M | 23.75M | 29.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.78M | 31.44M | 29.15M | 29.12M | 30.91M |
| Total Liabilities | 74.14M | 75.71M | 68.94M | 68.87M | 72.72M |
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| Common Stock & APIC | 69.91M | 71.40M | 61.76M | 61.70M | 54.63M |
| Retained Earnings | -20.63M | -21.07M | -20.92M | -20.90M | -17.21M |
| Treasury Stock & Other | 4.92M | 5.03M | 4.82M | 4.81M | 2.37M |
| Total Common Equity | 54.21M | 55.36M | 45.66M | 45.61M | 39.78M |
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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 | 54.21M | 55.36M | 45.66M | 45.61M | 39.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.21M | 55.36M | 45.66M | 45.61M | 39.78M |
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