ZHCLF OTC
Zenith Capital Corp.
1W: -33.3%
1M: +100.0%
3M: +100.0%
YTD: +0.0%
1Y: +42.9%
3Y: -28.6%
5Y: -66.7%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
$0
-100.0% ▼
Shareholders Equity
$0
+100.0% ▲
Cash & Investments
$0
-100.0% ▼
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7 | $8 | $29 | $161 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7 | $8 | $29 | $161 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $634 | $305 | $107 | $3 | $0 |
| Other Current Assets | $432 | $171 | $1K | $5K | $0 |
| Total Current Assets | $2K | $1K | $1K | $6K | $0 |
| Property, Plant & Equip. | $353 | $222 | $95 | $15 | $0 |
| Goodwill & Intangibles | $781 | $882 | $1K | $1K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $554 | $773 | $699 | $747 | $0 |
| Total Non-Current Assets | $2K | $2K | $2K | $2K | $0 |
| Total Assets | $3K | $3K | $3K | $7K | $0 |
| — Liabilities — | |||||
| Accounts Payable | $2K | $2K | $577 | $736 | $0 |
| Short-Term Debt | $3K | $3K | $4K | $6K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $259 | $79 | $170 | $353 | $0 |
| Total Current Liabilities | $6K | $5K | $7K | $12K | $0 |
| Long-Term Debt | $0 | $0 | $0 | $4K | $0 |
| Other Non-Current Liab. | $0 | $0 | $11K | $11K | $0 |
| Total Non-Current Liabilities | $0 | $0 | $11K | $16K | $0 |
| Total Liabilities | $6K | $5K | $18K | $28K | $0 |
| — Equity — | |||||
| Common Stock | $80K | $81K | $90K | $92K | $0 |
| Retained Earnings | -$97K | -$105K | -$118K | -$129K | $0 |
| Accumulated OCI | $2K | $811 | $2K | $4K | $0 |
| Total Stockholders Equity | -$10K | -$14K | -$15K | -$20K | $0 |
| Total Liabilities & Equity | -$5K | -$8K | $3K | $7K | $0 |
| — Key Metrics — | |||||
| Total Debt | $3K | $3K | $4K | $10K | $0 |
| Net Debt | $3K | $3K | $4K | $10K | $0 |
| Total Investments | $0 | $0 | $0 | $0 | $0 |