Zenith Capital Corp.
ZHCLF
$0.05
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.00K | 26.00K | 151.00K | 23.00K | 23.00K |
| Total Receivables | 46.00K | 89.00K | 75.00K | 60.00K | 8.79M |
| Inventory | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Prepaid Expenses | 64.00K | 94.00K | 102.00K | 88.00K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00K | 10.00K | 11.00K | 7.00K | 9.00K |
| Total Current Assets | 144.00K | 222.00K | 342.00K | 181.00K | 8.86M |
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| Total Current Assets | 144.00K | 222.00K | 342.00K | 181.00K | 8.86M |
| Net Property, Plant & Equipment | 5.00K | 6.00K | 7.00K | 7.00K | 8.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.30M | 1.29M | 1.23M | 1.19M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.21M | 13.41M | 12.05M | 10.69M | 747.00K |
| Total Assets | 16.66M | 14.92M | 13.63M | 12.07M | 10.76M |
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| Total Accounts Payable | 1.16M | 1.27M | 1.04M | 1.10M | 1.07M |
| Total Accrued Expenses | 10.18M | 9.21M | 8.88M | 8.22M | 7.40M |
| Short-term Debt | 15.14M | 13.03M | 11.98M | 11.61M | 9.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.48M | 5.45M | 5.31M | 4.95M | 4.62M |
| Total Finance Division Other Current Liabilities | 1.58M | 1.35M | 1.18M | 785.00K | 620.00K |
| Total Other Current Liabilities | 1.58M | 1.35M | 1.18M | 785.00K | 620.00K |
| Total Current Liabilities | 33.54M | 30.31M | 28.38M | 26.66M | 23.46M |
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| Total Current Liabilities | 33.54M | 30.31M | 28.38M | 26.66M | 23.46M |
| Long-Term Debt | 245.00K | 237.00K | -- | 223.00K | 435.00K |
| Short-term Debt | 15.14M | 13.03M | 11.98M | 11.61M | 9.74M |
| 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 | 11.35M |
| Total Liabilities | 44.63M | 41.40M | 39.23M | 37.73M | 35.24M |
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| Common Stock & APIC | 106.71M | 106.48M | 106.39M | 105.17M | 104.97M |
| Retained Earnings | -142.16M | -139.50M | -137.93M | -136.31M | -134.51M |
| Treasury Stock & Other | 7.48M | 6.55M | 5.94M | 5.47M | 5.05M |
| Total Common Equity | -27.98M | -26.47M | -25.60M | -25.67M | -24.49M |
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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 | -27.98M | -26.47M | -25.60M | -25.67M | -24.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.98M | -26.47M | -25.60M | -25.67M | -24.49M |
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