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 | -15.38% | -82.78% | 556.52% | 0.00% | -20.69% |
| Total Receivables | -48.31% | 18.67% | 25.00% | -99.32% | 18.80% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -31.91% | -7.84% | 15.91% | 100.00% | 18.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | -9.09% | 57.14% | -22.22% | -30.77% |
| Total Current Assets | -35.14% | -35.09% | 88.95% | -97.96% | 18.55% |
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| Total Current Assets | -35.14% | -35.09% | 88.95% | -97.96% | 18.55% |
| Net Property, Plant & Equipment | -16.67% | -14.29% | 0.00% | -12.50% | -11.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40% | 4.22% | 4.05% | 4.31% | 3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 11.27% | 12.69% | 1,331.46% | 0.00% |
| Total Assets | 11.64% | 9.46% | 12.98% | 12.19% | 15.31% |
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| Total Accounts Payable | -8.81% | 21.86% | -4.92% | 2.52% | 2.10% |
| Total Accrued Expenses | 10.52% | 3.74% | 8.05% | 10.97% | 12.56% |
| Short-term Debt | 16.16% | 8.82% | 3.21% | 19.15% | 18.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 2.64% | 7.15% | 7.16% | -- |
| Total Finance Division Other Current Liabilities | 17.01% | 14.55% | 49.68% | 26.61% | 75.64% |
| Total Other Current Liabilities | 17.01% | 14.55% | 49.68% | 26.61% | 75.64% |
| Total Current Liabilities | 10.66% | 6.79% | 6.46% | 13.64% | 44.58% |
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| Total Current Liabilities | 10.66% | 6.79% | 6.46% | 13.64% | 44.58% |
| Long-Term Debt | 3.38% | -- | -- | -48.74% | -91.18% |
| Short-term Debt | 16.16% | 8.82% | 3.21% | 19.15% | 18.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -4.40% | 0.00% |
| Total Liabilities | 7.82% | 5.52% | 3.98% | 7.06% | 8.41% |
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| Common Stock & APIC | 0.21% | 0.09% | 1.16% | 0.19% | 0.24% |
| Retained Earnings | -1.90% | -1.14% | -1.19% | -1.34% | -1.38% |
| Treasury Stock & Other | 14.24% | 10.20% | 8.55% | 8.44% | 5.65% |
| Total Common Equity | -5.67% | -3.42% | 0.26% | -4.81% | -5.63% |
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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 | -5.67% | -3.42% | 0.26% | -4.81% | -5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.67% | -3.42% | 0.26% | -4.81% | -5.63% |
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