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 Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
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 |
| - | - | 0.5 | - | - | - | |
Revenue Growth | - | - | - | - | - | - |
Gross Profit | - | - | 0.5 | - | - | - |
Selling, General & Admin | 2.23 | 2.07 | 1.92 | 2.21 | 2.85 | 3.35 |
Research & Development | 0.88 | 1.07 | 3.32 | 6.56 | 8.31 | 4.03 |
Operating Expenses | 3.11 | 3.14 | 5.23 | 8.77 | 11.16 | 7.38 |
Operating Income | -3.11 | -3.14 | -4.73 | -8.77 | -11.16 | -7.38 |
Interest Expense | -4.58 | -3.34 | -2.45 | -1.15 | -0.29 | -0.27 |
Interest & Investment Income | 1.42 | 1.33 | 0.86 | 0.22 | - | - |
Currency Exchange Gain (Loss) | -0.08 | -0.11 | -0.02 | 0.06 | 0.08 | 0.05 |
Other Non Operating Income (Expenses) | -2.78 | -2.66 | -0.98 | -0.82 | -1.77 | -0.05 |
EBT Excluding Unusual Items | -9.12 | -7.92 | -7.32 | -10.46 | -13.15 | -7.64 |
Asset Writedown | - | - | - | -0.12 | - | - |
Other Unusual Items | - | - | - | 0.01 | 0.05 | -0.13 |
Pretax Income | -9.12 | -7.92 | -7.32 | -10.57 | -13.1 | -7.77 |
Income Tax Expense | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
Net Income | -9.14 | -7.94 | -7.35 | -10.6 | -13.12 | -7.8 |
Net Income to Common | -9.14 | -7.94 | -7.35 | -10.6 | -13.12 | -7.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 154 | 159 | 153 | 152 | 139 | 136 |
Shares Outstanding (Diluted) | 154 | 159 | 153 | 152 | 139 | 136 |
Shares Change | -0.80% | 4.25% | 0.91% | 9.14% | 2.38% | 1.21% |
EPS (Basic) | -0.06 | -0.05 | -0.05 | -0.07 | -0.09 | -0.06 |
EPS (Diluted) | -0.06 | -0.05 | -0.05 | -0.07 | -0.09 | -0.06 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -2.52 | -2.59 | -2.53 | -4.18 | -8 | -0.85 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | -0.01 |
Gross Margin | - | - | 100.00% | - | - | - |
Operating Margin | - | - | -946.60% | - | - | - |
Profit Margin | - | - | -1469.80% | - | - | - |
Free Cash Flow Margin | - | - | -506.00% | - | - | - |
EBITDA | -2.98 | -3.02 | -4.63 | -8.61 | -10.96 | -7.19 |
D&A For EBITDA | 0.13 | 0.12 | 0.11 | 0.16 | 0.2 | 0.19 |
EBIT | -3.11 | -3.14 | -4.73 | -8.77 | -11.16 | -7.38 |