D
Zenith Capital Corp. ZHCLF
$0.0001 -$0.0999-99.90%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 93.33% -90.68% -84.87% 1,031.91% -7.84%
Total Receivables 15.64% 18.43% 17.44% 74.23% 50.54%
Inventory 0.00% 0.00% -78.57% -51.72% -64.20%
Prepaid Expenses -17.78% -25.00% 5.26% 96.55% -19.44%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 62.50% -11.11% -10.00% 11.11% -88.16%
Total Current Assets 15.64% 14.79% -1.92% 105.11% 36.72%

Total Current Assets 15.64% 14.79% -1.92% 105.11% 36.72%
Net Property, Plant & Equipment -18.18% -26.67% -21.05% -42.42% -48.44%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 5.29% 2.36% 4.86% 3.42% -41.90%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% 0.00% 0.00% 0.00% --
Total Assets 12.88% 11.51% -0.90% 65.57% 21.30%

Total Accounts Payable 25.96% 13.04% 3.52% -81.89% 60.05%
Total Accrued Expenses 14.70% 16.97% 10.73% 678.21% 2,486.36%
Short-term Debt 19.35% 19.74% 16.52% -20.04% 27.25%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 0.00% 0.00% 0.00% 0.00% -1.94%
Total Other Current Liabilities 0.00% 0.00% 0.00% 0.00% -1.94%
Total Current Liabilities 17.33% 17.58% 7.49% -0.90% 43.36%

Total Current Liabilities 17.33% 17.58% 7.49% -0.90% 43.36%
Long-Term Debt 3.01% 7.50% 7.48% -- --
Short-term Debt 19.35% 19.74% 16.52% -20.04% 27.25%
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 8.48% 8.71% 4.27% 18.07% 17.52%

Common Stock & APIC 0.11% 0.10% 0.15% 0.49% 0.11%
Retained Earnings -1.36% -1.51% -1.19% -1.95% -2.59%
Treasury Stock & Other 4.07% 6.64% 4.04% 25.97% 17.45%
Total Common Equity -6.80% -7.68% -6.31% -6.08% -16.61%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.80% -7.68% -6.31% -6.08% -16.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.80% -7.68% -6.31% -6.08% -16.61%

Weiss Ratings