Zenith Capital Corp. ZHCLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.00K | 115.00K | 22.00K | 26.00K | 151.00K |
| Total Receivables | 69.00K | 59.00K | 46.00K | 89.00K | 75.00K |
| Inventory | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Prepaid Expenses | 54.00K | 49.00K | 64.00K | 94.00K | 102.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 9.00K | 9.00K | 10.00K | 11.00K |
| Total Current Assets | 345.00K | 235.00K | 144.00K | 222.00K | 342.00K |
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| Total Current Assets | 345.00K | 235.00K | 144.00K | 222.00K | 342.00K |
| Net Property, Plant & Equipment | 3.00K | 4.00K | 5.00K | 6.00K | 7.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.46M | 1.41M | 1.30M | 1.29M | 1.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.18M | 14.35M | 15.21M | 13.41M | 12.05M |
| Total Assets | 15.99M | 15.99M | 16.66M | 14.92M | 13.63M |
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| Total Accounts Payable | 1.13M | 1.21M | 1.16M | 1.27M | 1.04M |
| Total Accrued Expenses | 8.41M | 9.24M | 10.18M | 9.21M | 8.88M |
| Short-term Debt | 3.35M | 17.02M | 15.14M | 13.03M | 11.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.81M | 5.50M | 5.48M | 5.45M | 5.31M |
| Total Finance Division Other Current Liabilities | 639.00K | 639.00K | 1.58M | 1.35M | 1.18M |
| Total Other Current Liabilities | 639.00K | 639.00K | 1.58M | 1.35M | 1.18M |
| Total Current Liabilities | 35.33M | 33.60M | 33.54M | 30.31M | 28.38M |
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| Total Current Liabilities | 35.33M | 33.60M | 33.54M | 30.31M | 28.38M |
| Long-Term Debt | -- | 254.00K | 245.00K | 237.00K | -- |
| Short-term Debt | 3.35M | 17.02M | 15.14M | 13.03M | 11.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M |
| Total Liabilities | 46.18M | 44.71M | 44.63M | 41.40M | 39.23M |
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| Common Stock & APIC | 107.47M | 107.19M | 106.71M | 106.48M | 106.39M |
| Retained Earnings | -147.07M | -144.24M | -142.16M | -139.50M | -137.93M |
| Treasury Stock & Other | 9.41M | 8.34M | 7.48M | 6.55M | 5.94M |
| Total Common Equity | -30.20M | -28.72M | -27.98M | -26.47M | -25.60M |
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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 | -30.20M | -28.72M | -27.98M | -26.47M | -25.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.20M | -28.72M | -27.98M | -26.47M | -25.60M |
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