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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,620.72% | 2,718.47% | 1,355.59% | 1,318.83% | -89.78% |
| Total Receivables | 133.95% | 142.06% | 548.35% | 531.65% | -57.73% |
| Inventory | 16.10% | 20.12% | 11.88% | 9.01% | -68.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.67% | 177.98% | 467.34% | 452.74% | -60.34% |
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| Total Current Assets | 168.67% | 177.98% | 467.34% | 452.74% | -60.34% |
| Net Property, Plant & Equipment | -2.07% | 1.32% | -5.77% | -8.19% | -38.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.08% | 18.04% | 10.83% | 7.97% | -41.85% |
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| Total Accounts Payable | 1.18% | 4.69% | 76.63% | 72.08% | -57.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.07% | 178.40% | 42.13% | 38.47% | 24.40% |
| Total Finance Division Other Current Liabilities | -54.69% | -53.12% | -65.52% | -66.41% | -76.37% |
| Total Other Current Liabilities | -54.69% | -53.12% | -65.52% | -66.41% | -76.37% |
| Total Current Liabilities | 82.89% | 89.23% | 29.50% | 26.17% | -44.48% |
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| Total Current Liabilities | 82.89% | 89.23% | 29.50% | 26.17% | -44.48% |
| Long-Term Debt | -31.32% | -28.94% | 0.02% | -2.56% | 20.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.41% | 3.04% | -3.98% | -6.45% | -63.40% |
| Total Liabilities | 1.95% | 5.48% | 3.67% | 1.01% | -44.73% |
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| Common Stock & APIC | 27.99% | 32.42% | 13.61% | 10.69% | 4.28% |
| Retained Earnings | -19.84% | -23.99% | -4.85% | -2.15% | -363.12% |
| Treasury Stock & Other | 107.99% | 115.20% | 92.88% | 87.91% | -19.87% |
| Total Common Equity | 36.27% | 41.00% | 23.71% | 20.53% | -35.71% |
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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 | 36.27% | 41.00% | 23.71% | 20.53% | -35.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.27% | 41.00% | 23.71% | 20.53% | -35.71% |
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