Zenith Capital Corp. ZHCLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -2.08M | -2.66M | -1.57M | -1.63M |
| Total Depreciation and Amortization | 36.00K | 34.00K | 31.00K | 30.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 2.09M | 1.47M | 1.11M | 791.00K |
| Change in Net Operating Assets | -41.00K | -830.00K | 549.00K | -29.00K | 74.00K |
| Cash from Operations | -653.00K | -786.00K | -611.00K | -465.00K | -731.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -973.00K | -1.62M | -1.07M | -1.04M |
| Cash from Investing | -1.60M | -973.00K | -1.62M | -1.07M | -1.04M |
| Total Debt Issued | 2.50M | 1.92M | 2.00M | 1.42M | 480.00K |
| Total Debt Repaid | -85.00K | -51.00K | -54.00K | 0.00 | -83.00K |
| Issuance of Common Stock | -- | 0.00 | 250.00K | 0.00 | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.00K | -12.00K | 34.00K | -12.00K | -9.00K |
| Cash from Financing | 2.33M | 1.85M | 2.23M | 1.41M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00K | 93.00K | -4.00K | -125.00K | 128.00K |