Zenith Capital Corp. (ZHCLF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Oct 1, 2026, 4:00 PM EST
Zenith Capital Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.2 | 0.12 | 0.02 | 0.16 | 0.03 | 0.01 |
Cash & Short-Term Investments | 0.2 | 0.12 | 0.02 | 0.16 | 0.03 | 0.01 |
Cash Growth | 31.79% | 400.00% | -85.71% | 455.17% | 262.50% | 14.29% |
Other Receivables | 0.07 | 0.06 | 0.06 | 0.06 | 1.16 | 0.16 |
Receivables | 0.07 | 0.06 | 0.06 | 0.06 | 1.16 | 0.16 |
Inventory | 0 | 0 | 0 | 0 | 0.11 | 0.31 |
Prepaid Expenses | 0.05 | 0.05 | 0.09 | 0.06 | 0.02 | 0.52 |
Other Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 |
Total Current Assets | 0.35 | 0.24 | 0.18 | 0.29 | 1.38 | 1 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.1 | 0.22 |
Other Intangible Assets | 1.46 | 1.41 | 1.19 | 1.02 | 1 | 0.88 |
Long-Term Deferred Charges | 0.77 | 0.7 | 0.7 | 0.7 | 0.7 | 0.71 |
Other Long-Term Assets | 13.41 | 13.65 | 9.99 | 5.72 | - | 0.06 |
Total Assets | 15.99 | 15.99 | 12.07 | 7.74 | 3.17 | 2.88 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.13 | 1.21 | 1.1 | 0.74 | 0.58 | 1.65 |
Accrued Expenses | 7.34 | 9.24 | 8.65 | 4.9 | 1.5 | 0.16 |
Short-Term Debt | 25.16 | 17.02 | 11.61 | 5.77 | 4.43 | 3.48 |
Current Portion of Long-Term Debt | - | 5.5 | 4.95 | - | - | - |
Other Current Liabilities | 1.71 | 0.64 | 0.35 | 0.69 | 0.17 | 0.08 |
Total Current Liabilities | 35.33 | 33.6 | 26.66 | 12.09 | 6.68 | 5.36 |
Long-Term Debt | - | 0.25 | 0.22 | 4.46 | - | - |
Long-Term Unearned Revenue | 10.85 | 10.85 | 10.85 | 11.35 | 11.35 | 11.35 |
Total Liabilities | 46.18 | 44.71 | 37.73 | 27.9 | 18.03 | 16.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 96.02 | 95.38 | 94.13 | 91.99 | 89.62 | 80.94 |
Additional Paid-In Capital | 11.45 | 11.81 | 11.04 | 12.51 | 11.74 | 9.65 |
Retained Earnings | -147.07 | -144.24 | -136.31 | -128.96 | -118.36 | -105.24 |
Comprehensive Income & Other | 9.41 | 8.34 | 5.47 | 4.3 | 2.14 | 0.81 |
Shareholders' Equity | -30.2 | -28.72 | -25.67 | -20.16 | -14.86 | -13.84 |
Total Liabilities & Equity | 15.99 | 15.99 | 12.07 | 7.74 | 3.17 | 2.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 25.16 | 22.77 | 16.78 | 10.23 | 4.43 | 3.48 |
Net Cash (Debt) | -24.96 | -22.65 | -16.76 | -10.06 | -4.4 | -3.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.14 | -0.11 | -0.07 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 141.5 | 161.12 | 159.32 | 152.56 | 152.22 | 137.08 |
Total Common Shares Outstanding | 141.5 | 159.73 | 156.62 | 152.4 | 148.5 | 136.51 |
Working Capital | -34.99 | -33.37 | -26.48 | -11.8 | -5.3 | -4.36 |
Book Value Per Share | -0.21 | -0.18 | -0.16 | -0.13 | -0.10 | -0.10 |
Tangible Book Value | -31.65 | -30.12 | -26.85 | -21.17 | -15.86 | -14.72 |
Tangible Book Value Per Share | -0.22 | -0.19 | -0.17 | -0.14 | -0.11 | -0.11 |
Machinery | - | 0.52 | 0.55 | 0.55 | 0.57 | 0.66 |
Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |