Zenith Capital Corp.
ZHCLF
$0.04
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.84% | -69.15% | -85.29% | 455.17% | 1,562.50% |
| Total Receivables | 91.06% | 180.22% | 264.80% | 365.92% | 1,142.70% |
| Inventory | -78.57% | -89.66% | -96.30% | -97.20% | -92.71% |
| Prepaid Expenses | -22.81% | 27.59% | 25.00% | 172.73% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | 44.44% | -89.47% | -84.75% | 0.00% |
| Total Current Assets | 54.34% | 167.04% | 215.72% | 309.38% | 752.08% |
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| Total Current Assets | 54.34% | 167.04% | 215.72% | 309.38% | 752.08% |
| Net Property, Plant & Equipment | -57.89% | -72.73% | -82.81% | -84.21% | -85.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.36% | 16.88% | -35.51% | 1.40% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | 6.87% | 6.87% |
| Total Assets | 43.84% | 106.53% | 121.94% | 133.68% | 203.45% |
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| Total Accounts Payable | 50.49% | -73.31% | -66.08% | 27.56% | -63.98% |
| Total Accrued Expenses | 67.21% | 1,056.06% | 25,968.18% | 226.87% | -- |
| Short-term Debt | 96.75% | 33.16% | 41.96% | 30.20% | 29.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 827.91% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.64% | 0.00% | -1.94% | 107.65% | 478.69% |
| Total Other Current Liabilities | 75.64% | 0.00% | -1.94% | 107.65% | 478.69% |
| Total Current Liabilities | 114.39% | 46.96% | 79.56% | 76.12% | 86.48% |
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| Total Current Liabilities | 114.39% | 46.96% | 79.56% | 76.12% | 86.48% |
| Long-Term Debt | -89.51% | -- | -- | -- | -- |
| Short-term Debt | 96.75% | 33.16% | 41.96% | 30.20% | 29.20% |
| 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 | 33.30% | 45.19% | 57.30% | 52.91% | 53.55% |
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| Common Stock & APIC | 0.60% | 0.85% | 0.85% | 3.09% | 10.18% |
| Retained Earnings | -5.54% | -6.15% | -7.43% | -8.95% | -15.28% |
| Treasury Stock & Other | 22.00% | 45.46% | 64.16% | 100.75% | 278.50% |
| Total Common Equity | -29.14% | -29.69% | -41.60% | -35.67% | -28.51% |
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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 | -29.14% | -29.69% | -41.60% | -35.67% | -28.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.14% | -29.69% | -41.60% | -35.67% | -28.51% |
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