Zenith Capital Corp.
ZHCLF
$0.0001
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.00K | 15.00K | 161.00K | 1.06M | 94.00K |
| Total Receivables | 7.40M | 6.40M | 5.40M | 4.60M | 2.64M |
| Inventory | 3.00K | 3.00K | 3.00K | 14.00K | 29.00K |
| Prepaid Expenses | 37.00K | 45.00K | 60.00K | 57.00K | 29.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00K | 8.00K | 9.00K | 10.00K | 9.00K |
| Total Current Assets | 7.48M | 6.47M | 5.63M | 5.74M | 2.80M |
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| Total Current Assets | 7.48M | 6.47M | 5.63M | 5.74M | 2.80M |
| Net Property, Plant & Equipment | 9.00K | 11.00K | 15.00K | 19.00K | 33.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.09M | 1.04M | 1.02M | 968.00K | 936.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 747.00K | 747.00K | 747.00K | 747.00K | 747.00K |
| Total Assets | 9.33M | 8.26M | 7.41M | 7.48M | 4.52M |
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| Total Accounts Payable | 1.05M | 832.00K | 736.00K | 711.00K | 3.93M |
| Total Accrued Expenses | 6.58M | 5.74M | 4.90M | 4.43M | 569.00K |
| Short-term Debt | 8.25M | 6.91M | 5.77M | 4.95M | 6.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 498.00K | -- |
| Total Finance Division Other Current Liabilities | 353.00K | 353.00K | 353.00K | 353.00K | 353.00K |
| Total Other Current Liabilities | 353.00K | 353.00K | 353.00K | 353.00K | 353.00K |
| Total Current Liabilities | 16.22M | 13.83M | 11.76M | 10.94M | 11.04M |
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| Total Current Liabilities | 16.22M | 13.83M | 11.76M | 10.94M | 11.04M |
| Long-Term Debt | 4.93M | 4.79M | 4.46M | 4.15M | -- |
| Short-term Debt | 8.25M | 6.91M | 5.77M | 4.95M | 6.19M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.35M | 11.35M | 11.35M | 11.35M | 11.35M |
| Total Liabilities | 32.51M | 29.97M | 27.57M | 26.44M | 22.39M |
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| Common Stock & APIC | 104.72M | 104.60M | 104.49M | 104.34M | 103.84M |
| Retained Earnings | -132.68M | -130.90M | -128.96M | -127.44M | -125.00M |
| Treasury Stock & Other | 4.78M | 4.59M | 4.30M | 4.14M | 3.28M |
| Total Common Equity | -23.18M | -21.71M | -20.16M | -18.96M | -17.88M |
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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 | -23.18M | -21.71M | -20.16M | -18.96M | -17.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.18M | -21.71M | -20.16M | -18.96M | -17.88M |
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