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 -69.15% -85.29% 455.17% 1,562.50% 1,075.00%
Total Receivables 180.22% 264.80% 365.92% 1,142.70% 1,303.72%
Inventory -89.66% -96.30% -97.20% -92.71% -87.66%
Prepaid Expenses 27.59% 25.00% 172.73% 50.00% -44.23%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 44.44% -89.47% -84.75% 0.00% -47.06%
Total Current Assets 167.04% 215.72% 309.38% 752.08% 460.00%

Total Current Assets 167.04% 215.72% 309.38% 752.08% 460.00%
Net Property, Plant & Equipment -72.73% -82.81% -84.21% -85.04% -79.11%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 16.88% -35.51% 1.40% 0.41% 0.65%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.00% -- 6.87% 6.87% 6.87%
Total Assets 106.53% 121.94% 133.68% 203.45% 97.46%

Total Accounts Payable -73.31% -66.08% 27.56% -63.98% 140.42%
Total Accrued Expenses 1,056.06% 25,968.18% 226.87% -- 0.53%
Short-term Debt 33.16% 41.96% 30.20% 29.20% 113.66%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 0.00% -1.94% 107.65% 478.69% 3,430.00%
Total Other Current Liabilities 0.00% -1.94% 107.65% 478.69% 3,430.00%
Total Current Liabilities 46.96% 79.56% 76.12% 86.48% 116.17%

Total Current Liabilities 46.96% 79.56% 76.12% 86.48% 116.17%
Long-Term Debt -- -- -- -- --
Short-term Debt 33.16% 41.96% 30.20% 29.20% 113.66%
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 45.19% 57.30% 52.91% 53.55% 36.05%

Common Stock & APIC 0.85% 0.85% 3.09% 10.18% 10.59%
Retained Earnings -6.15% -7.43% -8.95% -15.28% -14.92%
Treasury Stock & Other 45.46% 64.16% 100.75% 278.50% 368.47%
Total Common Equity -29.69% -41.60% -35.67% -28.51% -26.14%

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

Total Common Equity -29.69% -41.60% -35.67% -28.51% -26.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -29.69% -41.60% -35.67% -28.51% -26.14%

Weiss Ratings