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 | 73.04% | 422.73% | -15.38% | -82.78% | 556.52% |
| Total Receivables | 16.95% | 28.26% | -48.31% | 18.67% | 25.00% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 10.20% | -23.44% | -31.91% | -7.84% | 15.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.22% | 0.00% | -10.00% | -9.09% | 57.14% |
| Total Current Assets | 46.81% | 63.19% | -35.14% | -35.09% | 88.95% |
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| Total Current Assets | 46.81% | 63.19% | -35.14% | -35.09% | 88.95% |
| Net Property, Plant & Equipment | -25.00% | -20.00% | -16.67% | -14.29% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.49% | 7.90% | 1.40% | 4.22% | 4.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -5.64% | 13.41% | 11.27% | 12.69% |
| Total Assets | -0.05% | -3.99% | 11.64% | 9.46% | 12.98% |
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| Total Accounts Payable | -6.54% | 4.23% | -8.81% | 21.86% | -4.92% |
| Total Accrued Expenses | -9.03% | -9.20% | 10.52% | 3.74% | 2.65% |
| Short-term Debt | -80.32% | 12.40% | 16.16% | 8.82% | 3.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.69% | 0.24% | 0.70% | 2.64% | 7.15% |
| Total Finance Division Other Current Liabilities | 0.00% | -59.43% | 17.01% | 14.55% | 232.86% |
| Total Other Current Liabilities | 0.00% | -59.43% | 17.01% | 14.55% | 232.86% |
| Total Current Liabilities | 5.14% | 0.20% | 10.66% | 6.79% | 6.46% |
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| Total Current Liabilities | 5.14% | 0.20% | 10.66% | 6.79% | 6.46% |
| Long-Term Debt | -- | 3.67% | 3.38% | -- | -- |
| Short-term Debt | -80.32% | 12.40% | 16.16% | 8.82% | 3.21% |
| 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 | 3.29% | 0.17% | 7.82% | 5.52% | 3.98% |
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| Common Stock & APIC | 0.26% | 0.45% | 0.21% | 0.09% | 1.16% |
| Retained Earnings | -1.96% | -1.46% | -1.90% | -1.14% | -1.19% |
| Treasury Stock & Other | 12.86% | 11.45% | 14.24% | 10.20% | 8.55% |
| Total Common Equity | -5.15% | -2.65% | -5.67% | -3.42% | 0.26% |
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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 | -5.15% | -2.65% | -5.67% | -3.42% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -2.65% | -5.67% | -3.42% | 0.26% |
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