Zenith Energy Ltd.
ZENAF
$0.06
$0.0120.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.52% | -21.22% | -2.08% | -20.47% | 0.10% |
| Total Receivables | -1.53% | -38.06% | -2.08% | 62.24% | 0.10% |
| Inventory | -1.52% | -54.92% | -2.08% | 9.10% | 0.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.52% | 1.59% | -2.08% | 5.39% | 0.11% |
| Total Current Assets | -1.53% | -32.65% | -2.08% | 38.94% | 0.10% |
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| Total Current Assets | -1.53% | -32.65% | -2.08% | 38.94% | 0.10% |
| Net Property, Plant & Equipment | -1.53% | -3.52% | -2.08% | 8.86% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.53% | -10.01% | -2.08% | 14.38% | 0.10% |
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| Total Accounts Payable | -1.53% | 64.80% | -2.09% | -18.90% | 0.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.53% | -15.03% | -2.08% | 89.12% | 0.10% |
| Total Finance Division Other Current Liabilities | -1.52% | -4.29% | -2.08% | 4.23% | 0.10% |
| Total Other Current Liabilities | -1.52% | -4.29% | -2.08% | 4.23% | 0.10% |
| Total Current Liabilities | -1.53% | -0.52% | -2.08% | 49.52% | 0.10% |
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| Total Current Liabilities | -1.53% | -0.52% | -2.08% | 49.52% | 0.10% |
| Long-Term Debt | -1.53% | 16.37% | -2.08% | -14.46% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 1.60% | -2.08% | 7.85% | 0.10% |
| Total Liabilities | -1.53% | 4.90% | -2.08% | 9.83% | 0.10% |
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| Common Stock & APIC | -1.53% | 9.90% | -2.08% | 15.61% | 0.10% |
| Retained Earnings | 1.53% | -111.98% | 2.08% | -0.71% | -0.10% |
| Treasury Stock & Other | -1.53% | -6.10% | -2.08% | 4.38% | 0.10% |
| Total Common Equity | -1.53% | -30.40% | -2.08% | 21.25% | 0.10% |
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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 | -1.53% | -30.40% | -2.08% | 21.25% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -- | -- |
| Total Equity | -1.53% | -30.40% | -2.08% | 21.25% | 0.10% |
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