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 | 31.79% | 400.00% | -4.35% | -10.34% | 906.67% |
| Total Receivables | -8.00% | -1.67% | -99.48% | -98.80% | -98.83% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -47.06% | -44.32% | 45.45% | 154.05% | 126.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.82% | 28.57% | 0.00% | -23.08% | 37.50% |
| Total Current Assets | 0.88% | 29.83% | -98.38% | -97.03% | -94.71% |
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| Total Current Assets | 0.88% | 29.83% | -98.38% | -97.03% | -94.71% |
| Net Property, Plant & Equipment | -57.14% | -42.86% | -37.50% | -33.33% | -36.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.00% | 18.65% | 14.70% | 17.46% | 18.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.69% | 34.18% | 1,935.61% | 1,694.91% | 1,513.12% |
| Total Assets | 17.26% | 32.55% | 54.89% | 59.98% | 64.98% |
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| Total Accounts Payable | 8.25% | 10.12% | 8.32% | 21.28% | 25.36% |
| Total Accrued Expenses | -5.29% | 6.87% | 37.47% | 40.00% | 54.79% |
| Short-term Debt | -72.04% | 46.63% | 55.43% | 58.08% | 73.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.97% | 11.01% | 18.68% | -- | -- |
| Total Finance Division Other Current Liabilities | -45.62% | 81.02% | 154.03% | 281.30% | 232.86% |
| Total Other Current Liabilities | -45.62% | 81.02% | 154.03% | 281.30% | 232.86% |
| Total Current Liabilities | 24.49% | 26.07% | 42.97% | 86.80% | 105.23% |
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| Total Current Liabilities | 24.49% | 26.07% | 42.97% | 86.80% | 105.23% |
| Long-Term Debt | -- | 13.90% | -43.68% | -95.20% | -- |
| Short-term Debt | -72.04% | 46.63% | 55.43% | 58.08% | 73.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -4.40% | -4.40% | -4.40% |
| Total Liabilities | 17.72% | 18.50% | 26.64% | 27.33% | 30.90% |
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| Common Stock & APIC | 1.01% | 1.92% | 1.65% | 1.68% | 1.71% |
| Retained Earnings | -6.63% | -5.82% | -5.69% | -5.14% | -5.37% |
| Treasury Stock & Other | 58.34% | 52.29% | 48.19% | 37.05% | 29.43% |
| Total Common Equity | -17.96% | -11.89% | -14.24% | -14.20% | -17.93% |
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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 | -17.96% | -11.89% | -14.24% | -14.20% | -17.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.96% | -11.89% | -14.24% | -14.20% | -17.93% |
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