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 | -39.59% | -38.59% | 2,620.72% | 2,718.47% | 1,355.59% |
| Total Receivables | -3.10% | -1.50% | 133.95% | 142.06% | 548.35% |
| Inventory | -52.58% | -51.80% | 16.10% | 20.12% | 11.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23% | 4.94% | -- | -- | -- |
| Total Current Assets | -9.77% | -8.27% | 168.67% | 177.98% | 467.34% |
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| Total Current Assets | -9.77% | -8.27% | 168.67% | 177.98% | 467.34% |
| Net Property, Plant & Equipment | 1.27% | 2.95% | -2.07% | 1.32% | -5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.75% | 0.89% | 14.08% | 18.04% | 10.83% |
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| Total Accounts Payable | 28.88% | 31.01% | 1.18% | 4.69% | 76.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.95% | 57.52% | 169.07% | 178.40% | 42.13% |
| Total Finance Division Other Current Liabilities | -3.80% | -2.22% | -54.69% | -53.12% | -65.52% |
| Total Other Current Liabilities | -3.80% | -2.22% | -54.69% | -53.12% | -65.52% |
| Total Current Liabilities | 43.42% | 45.79% | 82.89% | 89.23% | 29.50% |
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| Total Current Liabilities | 43.42% | 45.79% | 82.89% | 89.23% | 29.50% |
| Long-Term Debt | -4.02% | -2.43% | -31.32% | -28.94% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66% | 7.41% | -0.41% | 3.04% | -3.98% |
| Total Liabilities | 11.09% | 12.93% | 1.95% | 5.48% | 3.67% |
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| Common Stock & APIC | 22.51% | 24.53% | 27.99% | 32.42% | 13.61% |
| Retained Earnings | -105.83% | -109.24% | -19.84% | -23.99% | -4.85% |
| Treasury Stock & Other | -5.49% | -3.93% | 107.99% | 115.20% | 92.88% |
| Total Common Equity | -18.62% | -17.28% | 36.27% | 41.00% | 23.71% |
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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 | -18.62% | -17.28% | 36.27% | 41.00% | 23.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.63% | -17.28% | 36.27% | 41.00% | 23.71% |
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