Zenith Capital Corp.
ZHCLF
$0.00
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 906.67% | -85.71% | -97.84% | -69.15% | -85.29% |
| Total Receivables | -98.83% | 0.00% | 91.06% | 180.22% | 264.80% |
| Inventory | 0.00% | 0.00% | -78.57% | -89.66% | -96.30% |
| Prepaid Expenses | 126.67% | 46.67% | -22.81% | 27.59% | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.50% | -22.22% | -10.00% | 44.44% | -89.47% |
| Total Current Assets | -94.71% | -38.23% | 54.34% | 167.04% | 215.72% |
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| Total Current Assets | -94.71% | -38.23% | 54.34% | 167.04% | 215.72% |
| Net Property, Plant & Equipment | -36.36% | -53.33% | -57.89% | -72.73% | -82.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.67% | 16.75% | 17.36% | 16.88% | -35.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,513.12% | 66.56% | 0.00% | 0.00% | -- |
| Total Assets | 64.98% | 55.83% | 43.84% | 106.53% | 121.94% |
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| Total Accounts Payable | 25.36% | 49.05% | 50.49% | -73.31% | -66.08% |
| Total Accrued Expenses | 54.79% | 67.57% | 67.21% | 1,056.06% | 25,968.18% |
| Short-term Debt | 73.39% | 101.18% | 96.75% | 33.16% | 41.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 827.91% | -- | -- |
| Total Finance Division Other Current Liabilities | 232.86% | 14.43% | 75.64% | 0.00% | -1.94% |
| Total Other Current Liabilities | 232.86% | 14.43% | 75.64% | 0.00% | -1.94% |
| Total Current Liabilities | 105.23% | 120.41% | 114.39% | 46.96% | 79.56% |
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| Total Current Liabilities | 105.23% | 120.41% | 114.39% | 46.96% | 79.56% |
| Long-Term Debt | -- | -95.00% | -89.51% | -- | -- |
| Short-term Debt | 73.39% | 101.18% | 96.75% | 33.16% | 41.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | -4.40% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 30.90% | 35.23% | 33.30% | 45.19% | 57.30% |
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| Common Stock & APIC | 1.71% | 0.65% | 0.60% | 0.85% | 0.85% |
| Retained Earnings | -5.37% | -5.70% | -5.54% | -6.15% | -7.43% |
| Treasury Stock & Other | 29.43% | 27.16% | 22.00% | 45.46% | 64.16% |
| Total Common Equity | -17.93% | -27.31% | -29.14% | -29.69% | -41.60% |
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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 | -17.93% | -27.31% | -29.14% | -29.69% | -41.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.93% | -27.31% | -29.14% | -29.69% | -41.60% |
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