Zenith Capital Corp.
ZHCLF
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.00K | 23.00K | 23.00K | 29.00K | 15.00K |
| Total Receivables | 75.00K | 60.00K | 8.79M | 7.40M | 6.40M |
| Inventory | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Prepaid Expenses | 102.00K | 88.00K | 44.00K | 37.00K | 45.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00K | 7.00K | 9.00K | 13.00K | 8.00K |
| Total Current Assets | 342.00K | 181.00K | 8.86M | 7.48M | 6.47M |
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| Total Current Assets | 342.00K | 181.00K | 8.86M | 7.48M | 6.47M |
| Net Property, Plant & Equipment | 7.00K | 7.00K | 8.00K | 9.00K | 11.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.23M | 1.19M | 1.14M | 1.09M | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.05M | 10.69M | 747.00K | 747.00K | 747.00K |
| Total Assets | 13.63M | 12.07M | 10.76M | 9.33M | 8.26M |
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| Total Accounts Payable | 1.04M | 1.10M | 1.07M | 1.05M | 832.00K |
| Total Accrued Expenses | 8.88M | 8.22M | 7.40M | 6.58M | 5.74M |
| Short-term Debt | 11.98M | 11.61M | 9.74M | 8.25M | 6.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.31M | 4.95M | 4.62M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.18M | 785.00K | 620.00K | 353.00K | 353.00K |
| Total Other Current Liabilities | 1.18M | 785.00K | 620.00K | 353.00K | 353.00K |
| Total Current Liabilities | 28.38M | 26.66M | 23.46M | 16.22M | 13.83M |
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| Total Current Liabilities | 28.38M | 26.66M | 23.46M | 16.22M | 13.83M |
| Long-Term Debt | -- | 223.00K | 435.00K | 4.93M | 4.79M |
| Short-term Debt | 11.98M | 11.61M | 9.74M | 8.25M | 6.91M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85M | 10.85M | 11.35M | 11.35M | 11.35M |
| Total Liabilities | 39.23M | 37.73M | 35.24M | 32.51M | 29.97M |
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| Common Stock & APIC | 106.39M | 105.17M | 104.97M | 104.72M | 104.60M |
| Retained Earnings | -137.93M | -136.31M | -134.51M | -132.68M | -130.90M |
| Treasury Stock & Other | 5.94M | 5.47M | 5.05M | 4.78M | 4.59M |
| Total Common Equity | -25.60M | -25.67M | -24.49M | -23.18M | -21.71M |
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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 | -25.60M | -25.67M | -24.49M | -23.18M | -21.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.60M | -25.67M | -24.49M | -23.18M | -21.71M |
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