Zenith Capital Corp. (ZHCLF)
OTCMKTS · Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Jul 28, 2026, 11:06 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0.02 | 0.02 | 0.16 | 0.03 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.16 | 0.03 | 0.01 | 0.01 |
Cash Growth | -4.35% | -85.71% | 455.17% | 262.50% | 14.29% | -96.73% |
Other Receivables | 0.05 | 0.06 | 0.06 | 1.16 | 0.16 | 0.14 |
Receivables | 0.05 | 0.06 | 0.06 | 1.16 | 0.16 | 0.14 |
Inventory | 0 | 0 | 0 | 0.11 | 0.31 | 0.63 |
Prepaid Expenses | 0.06 | 0.09 | 0.06 | 0.02 | 0.52 | 0.57 |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.29 |
Total Current Assets | 0.14 | 0.18 | 0.29 | 1.38 | 1 | 1.64 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.1 | 0.22 | 0.35 |
Other Intangible Assets | 1.3 | 1.19 | 1.02 | 1 | 0.88 | 0.78 |
Long-Term Deferred Charges | 0.7 | 0.7 | 0.7 | 0.7 | 0.71 | 0.51 |
Other Long-Term Assets | 14.51 | 9.99 | 5.72 | - | 0.06 | 0.04 |
Total Assets | 16.66 | 12.07 | 7.74 | 3.17 | 2.88 | 3.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 1.16 | 1.1 | 0.74 | 0.58 | 1.65 | 2.29 |
Accrued Expenses | 10.18 | 8.22 | 4.9 | 1.5 | 0.16 | 0.32 |
Short-Term Debt | 15.14 | 11.61 | 5.77 | 4.43 | 3.48 | 2.65 |
Current Portion of Long-Term Debt | 5.48 | 4.95 | - | - | - | - |
Other Current Liabilities | 1.58 | 0.79 | 0.69 | 0.17 | 0.08 | 0.26 |
Total Current Liabilities | 33.54 | 26.66 | 12.09 | 6.68 | 5.36 | 5.52 |
Long-Term Debt | 0.25 | 0.22 | 4.46 | - | - | - |
Long-Term Unearned Revenue | 10.85 | 10.85 | 11.35 | 11.35 | 11.35 | 8.2 |
Total Liabilities | 44.63 | 37.73 | 27.9 | 18.03 | 16.72 | 13.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 95.38 | 94.13 | 91.99 | 89.62 | 80.94 | 80.08 |
Additional Paid-In Capital | 11.33 | 11.04 | 12.51 | 11.74 | 9.65 | 4.66 |
Retained Earnings | -142.16 | -136.31 | -128.96 | -118.36 | -105.24 | -97.44 |
Comprehensive Income & Other | 7.48 | 5.47 | 4.3 | 2.14 | 0.81 | 2.31 |
Shareholders' Equity | -27.98 | -25.67 | -20.16 | -14.86 | -13.84 | -10.4 |
Total Liabilities & Equity | 16.66 | 12.07 | 7.74 | 3.17 | 2.88 | 3.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 20.87 | 16.78 | 10.23 | 4.43 | 3.48 | 2.65 |
Net Cash (Debt) | -20.85 | -16.76 | -10.06 | -4.4 | -3.47 | -2.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.11 | -0.07 | -0.03 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 159.73 | 159.32 | 152.56 | 152.22 | 137.08 | 135.43 |
Total Common Shares Outstanding | 159.73 | 156.62 | 152.4 | 148.5 | 136.51 | 135.3 |
Working Capital | -33.39 | -26.48 | -11.8 | -5.3 | -4.36 | -3.88 |
Book Value Per Share | -0.18 | -0.16 | -0.13 | -0.10 | -0.10 | -0.08 |
Tangible Book Value | -29.28 | -26.85 | -21.17 | -15.86 | -14.72 | -11.18 |
Tangible Book Value Per Share | -0.18 | -0.17 | -0.14 | -0.11 | -0.11 | -0.08 |
Machinery | - | 0.55 | 0.55 | 0.57 | 0.66 | 0.66 |
Leasehold Improvements | - | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |