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 | -4.35% | -10.34% | 906.67% | -85.71% | -97.84% |
| Total Receivables | -99.48% | -98.80% | -98.83% | 0.00% | 91.06% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | -78.57% |
| Prepaid Expenses | 45.45% | 154.05% | 126.67% | 46.67% | -22.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -23.08% | 37.50% | -22.22% | -10.00% |
| Total Current Assets | -98.38% | -97.03% | -94.71% | -38.23% | 54.34% |
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| Total Current Assets | -98.38% | -97.03% | -94.71% | -38.23% | 54.34% |
| Net Property, Plant & Equipment | -37.50% | -33.33% | -36.36% | -53.33% | -57.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.70% | 17.46% | 18.67% | 16.75% | 17.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,935.61% | 1,694.91% | 1,513.12% | 66.56% | 0.00% |
| Total Assets | 54.89% | 59.98% | 64.98% | 55.83% | 43.84% |
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| Total Accounts Payable | 8.32% | 21.28% | 25.36% | 49.05% | 50.49% |
| Total Accrued Expenses | 37.47% | 40.00% | 54.79% | 67.57% | 67.21% |
| Short-term Debt | 55.43% | 58.08% | 73.39% | 101.18% | 96.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.68% | -- | -- | -- | 827.91% |
| Total Finance Division Other Current Liabilities | 154.03% | 281.30% | 232.86% | 14.43% | 75.64% |
| Total Other Current Liabilities | 154.03% | 281.30% | 232.86% | 14.43% | 75.64% |
| Total Current Liabilities | 42.97% | 86.80% | 105.23% | 120.41% | 114.39% |
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| Total Current Liabilities | 42.97% | 86.80% | 105.23% | 120.41% | 114.39% |
| Long-Term Debt | -43.68% | -95.20% | -- | -95.00% | -89.51% |
| Short-term Debt | 55.43% | 58.08% | 73.39% | 101.18% | 96.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | -4.40% | -4.40% | -4.40% | 0.00% |
| Total Liabilities | 26.64% | 27.33% | 30.90% | 35.23% | 33.30% |
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| Common Stock & APIC | 1.65% | 1.68% | 1.71% | 0.65% | 0.60% |
| Retained Earnings | -5.69% | -5.14% | -5.37% | -5.70% | -5.54% |
| Treasury Stock & Other | 48.19% | 37.05% | 29.43% | 27.16% | 22.00% |
| Total Common Equity | -14.24% | -14.20% | -17.93% | -27.31% | -29.14% |
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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 | -14.24% | -14.20% | -17.93% | -27.31% | -29.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.24% | -14.20% | -17.93% | -27.31% | -29.14% |
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