Zenith Capital Corp.
ZHCLF
$0.04
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.69% | 93.33% | -90.68% | -84.87% | 1,031.91% |
| Total Receivables | 18.80% | 15.64% | 18.43% | 17.44% | 74.23% |
| Inventory | 0.00% | 0.00% | 0.00% | -78.57% | -51.72% |
| Prepaid Expenses | 18.92% | -17.78% | -25.00% | 5.26% | 96.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.77% | 62.50% | -11.11% | -10.00% | 11.11% |
| Total Current Assets | 18.55% | 15.64% | 14.79% | -1.92% | 105.11% |
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| Total Current Assets | 18.55% | 15.64% | 14.79% | -1.92% | 105.11% |
| Net Property, Plant & Equipment | -11.11% | -18.18% | -26.67% | -21.05% | -42.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.84% | 5.29% | 2.36% | 4.86% | 3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 15.31% | 12.88% | 11.51% | -0.90% | 65.57% |
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| Total Accounts Payable | 2.10% | 25.96% | 13.04% | 3.52% | -81.89% |
| Total Accrued Expenses | 12.56% | 14.70% | 16.97% | 10.73% | 678.21% |
| Short-term Debt | 18.14% | 19.35% | 19.74% | 16.52% | -20.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 75.64% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 44.58% | 17.33% | 17.58% | 7.49% | -0.90% |
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| Total Current Liabilities | 44.58% | 17.33% | 17.58% | 7.49% | -0.90% |
| Long-Term Debt | -91.18% | 3.01% | 7.50% | 7.48% | -- |
| Short-term Debt | 18.14% | 19.35% | 19.74% | 16.52% | -20.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 8.41% | 8.48% | 8.71% | 4.27% | 18.07% |
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| Common Stock & APIC | 0.24% | 0.11% | 0.10% | 0.15% | 0.49% |
| Retained Earnings | -1.38% | -1.36% | -1.51% | -1.19% | -1.95% |
| Treasury Stock & Other | 5.65% | 4.07% | 6.64% | 4.04% | 25.97% |
| Total Common Equity | -5.63% | -6.80% | -7.68% | -6.31% | -6.08% |
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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 | -5.63% | -6.80% | -7.68% | -6.31% | -6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.63% | -6.80% | -7.68% | -6.31% | -6.08% |
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