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Zimtu Capital Corp (ZC)

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
7.61MMarket Cap0.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zimtu Capital Corp (ZC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,142.12%415.06K
413.84%361.15K
103.59%224.35K
84.76%-202.95K
-191.27%-231.48K
111.12%33.42K
87.36%-115.08K
129.43%110.19K
-88.47%-1.33M
205.15%253.62K
Net income from continuing operations
701.00%9.32M
43.41%2.28M
-20.36%-518.59K
261.08%5.9M
389.20%3.58M
220.53%1.16M
208.88%1.59M
-76,296.81%-430.88K
65.06%-3.66M
82.83%-1.24M
Operating gains losses
54.23%-151.07K
136.90%159.9K
49.73%-106.23K
-104.45%-39.18K
49.20%935.52K
-180.61%-330.03K
-603.43%-433.37K
12.83%-211.31K
212.21%880.11K
1,015.14%627.01K
Depreciation and amortization
0.00%33.82K
0.00%33.82K
0.00%33.82K
-5.62%135.27K
0.00%33.82K
-7.36%33.82K
-7.36%33.82K
-7.36%33.82K
-1.84%143.32K
-7.36%33.82K
Asset impairment expenditure
--0
----
----
-67.92%408.3K
--408.3K
--0
----
----
10,668.97%1.27M
----
Unrealized gains and losses of investment securities
-1,422.02%-8.37M
-197.25%-2.6M
9.65%897.82K
-336.83%-5.45M
-2,635.03%-4.84M
-195.31%-550.13K
-147.20%-875.42K
1,678.22%818.8K
-76.23%2.3M
-102.79%-177.05K
Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
86.27%135.11K
--0
Other non cashItems
-806.28%-370.76K
-469.15%-99.22K
71.96%-22.54K
81.47%-80.84K
76.50%-79.82K
168.41%52.49K
219.41%26.88K
-183.04%-80.4K
-252.26%-436.36K
-69.82%-339.63K
Change In working capital
56.52%-146.37K
135.99%163.32K
-202.08%-59.93K
45.42%-1.07M
-458.82%-263.27K
-19.68%-336.67K
68.46%-453.77K
93.81%-19.84K
-332.64%-1.97M
-91.74%73.37K
-Change in receivables
47.87%-53.39K
110.75%36.25K
-118.34%-55.51K
84.81%-41.78K
-44.98%95.05K
47.93%-102.4K
-386.55%-337.05K
266.37%302.62K
-50.15%-275.07K
-49.99%172.77K
-Change in prepaid assets
25.41%-239.68K
501.97%66.64K
66.71%-122.16K
-31.89%-1.04M
-392.93%-337.79K
-102.10%-321.32K
95.59%-16.58K
1.04%-366.93K
-123.29%-790.55K
131.19%115.32K
-Change in payables and accrued expense
-4,580.07%-39.69K
199.03%37.68K
-97.09%3.81K
120.34%191.06K
127.31%99.01K
-100.73%-848
95.13%-38.05K
50.47%130.95K
-180.52%-939.55K
-132.58%-362.55K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
---18.13K
----
-Change in other working capital
112.03%186.38K
136.65%22.76K
231.74%113.93K
-420.66%-180.21K
-172.02%-119.53K
307.99%87.9K
70.78%-62.1K
-159.64%-86.48K
-73.98%56.2K
182.80%165.96K
Cash from discontinued investing activities
Operating cash flow
1,142.12%415.06K
413.84%361.15K
103.59%224.35K
84.76%-202.95K
-191.27%-231.48K
111.12%33.42K
87.36%-115.08K
129.43%110.19K
-88.47%-1.33M
205.15%253.62K
Investing cash flow
Cash flow from continuing investing activities
32.09%-124.28K
-230.58%-483.08K
-261.76%-218.79K
130.33%562.99K
242.25%436.51K
-200.86%-183K
136.35%369.96K
91.52%-60.48K
-2,884.88%-1.86M
-123.03%-306.86K
Net PPE purchase and sale
--200K
68.78%-4.27K
68.53%-9.34K
92.38%-55.52K
-118.75%-12.17K
--0
32.19%-13.68K
-35.17%-29.67K
-1,152.06%-728.56K
270.61%64.91K
Net investment purchase and sale
-77.21%-324.28K
-210.42%-478.81K
-579.79%-209.45K
159.29%668.51K
220.69%448.68K
-119.62%-183K
143.47%433.64K
95.54%-30.81K
-28,117.84%-1.13M
-127.13%-371.77K
Net other investing changes
----
----
----
---50K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
32.09%-124.28K
-230.58%-483.08K
-261.76%-218.79K
130.33%562.99K
242.25%436.51K
-200.86%-183K
136.35%369.96K
91.52%-60.48K
-2,884.88%-1.86M
-123.03%-306.86K
Financing cash flow
Cash flow from continuing financing activities
-3.19%-40.48K
-3.23%-40.07K
49.17%-40.06K
-110.11%-196.92K
-3.36%-40.06K
-128.46%-39.23K
-103.67%-38.81K
-109.95%-78.81K
8.05%1.95M
-3.20%-38.76K
Net issuance payments of debt
-3.19%-40.48K
-3.23%-40.07K
49.17%-40.06K
-29.98%-196.92K
-3.22%-40.06K
-4.44%-39.23K
-3.34%-38.81K
-109.83%-78.81K
-0.83%-151.49K
-3.34%-38.81K
Net common stock issuance
----
----
----
--0
--0
--0
-96.35%40K
-104.82%-40K
7.95%2.14M
42.80%36.35K
Net other financing activities
----
----
----
----
----
----
----
----
-42.60%-36.3K
----
Cash from discontinued financing activities
Financing cash flow
-3.19%-40.48K
-3.23%-40.07K
49.17%-40.06K
-110.11%-196.92K
-3.36%-40.06K
-128.46%-39.23K
-103.67%-38.81K
-109.95%-78.81K
8.05%1.95M
-3.20%-38.76K
Net cash flow
Beginning cash position
-93.88%14.36K
846.27%176.36K
341.74%210.86K
-96.29%47.73K
-67.15%45.9K
93.90%234.71K
-98.12%18.64K
-96.29%47.73K
407.88%1.29M
-40.27%139.73K
Current changes in cash
232.56%250.29K
-174.97%-161.99K
-18.58%-34.5K
113.16%163.13K
279.32%164.96K
-1,110.55%-188.81K
124.81%216.07K
90.15%-29.1K
-219.90%-1.24M
-108.73%-92K
End cash Position
476.64%264.66K
-93.88%14.36K
846.27%176.36K
341.74%210.86K
341.74%210.86K
-67.15%45.9K
93.90%234.71K
-98.12%18.64K
-96.29%47.73K
-96.29%47.73K
Free cash from
1,142.12%415.06K
377.18%356.88K
167.01%215.01K
88.10%-258.47K
-202.15%-243.65K
103.18%33.42K
86.45%-128.76K
119.70%80.53K
-184.11%-2.17M
185.42%238.53K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,142.12%415.06K413.84%361.15K103.59%224.35K84.76%-202.95K-191.27%-231.48K111.12%33.42K87.36%-115.08K129.43%110.19K-88.47%-1.33M205.15%253.62K
Net income from continuing operations 701.00%9.32M43.41%2.28M-20.36%-518.59K261.08%5.9M389.20%3.58M220.53%1.16M208.88%1.59M-76,296.81%-430.88K65.06%-3.66M82.83%-1.24M
Operating gains losses 54.23%-151.07K136.90%159.9K49.73%-106.23K-104.45%-39.18K49.20%935.52K-180.61%-330.03K-603.43%-433.37K12.83%-211.31K212.21%880.11K1,015.14%627.01K
Depreciation and amortization 0.00%33.82K0.00%33.82K0.00%33.82K-5.62%135.27K0.00%33.82K-7.36%33.82K-7.36%33.82K-7.36%33.82K-1.84%143.32K-7.36%33.82K
Asset impairment expenditure --0---------67.92%408.3K--408.3K--0--------10,668.97%1.27M----
Unrealized gains and losses of investment securities -1,422.02%-8.37M-197.25%-2.6M9.65%897.82K-336.83%-5.45M-2,635.03%-4.84M-195.31%-550.13K-147.20%-875.42K1,678.22%818.8K-76.23%2.3M-102.79%-177.05K
Remuneration paid in stock --------------0--0--0--0--086.27%135.11K--0
Other non cashItems -806.28%-370.76K-469.15%-99.22K71.96%-22.54K81.47%-80.84K76.50%-79.82K168.41%52.49K219.41%26.88K-183.04%-80.4K-252.26%-436.36K-69.82%-339.63K
Change In working capital 56.52%-146.37K135.99%163.32K-202.08%-59.93K45.42%-1.07M-458.82%-263.27K-19.68%-336.67K68.46%-453.77K93.81%-19.84K-332.64%-1.97M-91.74%73.37K
-Change in receivables 47.87%-53.39K110.75%36.25K-118.34%-55.51K84.81%-41.78K-44.98%95.05K47.93%-102.4K-386.55%-337.05K266.37%302.62K-50.15%-275.07K-49.99%172.77K
-Change in prepaid assets 25.41%-239.68K501.97%66.64K66.71%-122.16K-31.89%-1.04M-392.93%-337.79K-102.10%-321.32K95.59%-16.58K1.04%-366.93K-123.29%-790.55K131.19%115.32K
-Change in payables and accrued expense -4,580.07%-39.69K199.03%37.68K-97.09%3.81K120.34%191.06K127.31%99.01K-100.73%-84895.13%-38.05K50.47%130.95K-180.52%-939.55K-132.58%-362.55K
-Change in other current liabilities --------------0-------------------18.13K----
-Change in other working capital 112.03%186.38K136.65%22.76K231.74%113.93K-420.66%-180.21K-172.02%-119.53K307.99%87.9K70.78%-62.1K-159.64%-86.48K-73.98%56.2K182.80%165.96K
Cash from discontinued investing activities
Operating cash flow 1,142.12%415.06K413.84%361.15K103.59%224.35K84.76%-202.95K-191.27%-231.48K111.12%33.42K87.36%-115.08K129.43%110.19K-88.47%-1.33M205.15%253.62K
Investing cash flow
Cash flow from continuing investing activities 32.09%-124.28K-230.58%-483.08K-261.76%-218.79K130.33%562.99K242.25%436.51K-200.86%-183K136.35%369.96K91.52%-60.48K-2,884.88%-1.86M-123.03%-306.86K
Net PPE purchase and sale --200K68.78%-4.27K68.53%-9.34K92.38%-55.52K-118.75%-12.17K--032.19%-13.68K-35.17%-29.67K-1,152.06%-728.56K270.61%64.91K
Net investment purchase and sale -77.21%-324.28K-210.42%-478.81K-579.79%-209.45K159.29%668.51K220.69%448.68K-119.62%-183K143.47%433.64K95.54%-30.81K-28,117.84%-1.13M-127.13%-371.77K
Net other investing changes ---------------50K--0--0----------------
Cash from discontinued investing activities
Investing cash flow 32.09%-124.28K-230.58%-483.08K-261.76%-218.79K130.33%562.99K242.25%436.51K-200.86%-183K136.35%369.96K91.52%-60.48K-2,884.88%-1.86M-123.03%-306.86K
Financing cash flow
Cash flow from continuing financing activities -3.19%-40.48K-3.23%-40.07K49.17%-40.06K-110.11%-196.92K-3.36%-40.06K-128.46%-39.23K-103.67%-38.81K-109.95%-78.81K8.05%1.95M-3.20%-38.76K
Net issuance payments of debt -3.19%-40.48K-3.23%-40.07K49.17%-40.06K-29.98%-196.92K-3.22%-40.06K-4.44%-39.23K-3.34%-38.81K-109.83%-78.81K-0.83%-151.49K-3.34%-38.81K
Net common stock issuance --------------0--0--0-96.35%40K-104.82%-40K7.95%2.14M42.80%36.35K
Net other financing activities ---------------------------------42.60%-36.3K----
Cash from discontinued financing activities
Financing cash flow -3.19%-40.48K-3.23%-40.07K49.17%-40.06K-110.11%-196.92K-3.36%-40.06K-128.46%-39.23K-103.67%-38.81K-109.95%-78.81K8.05%1.95M-3.20%-38.76K
Net cash flow
Beginning cash position -93.88%14.36K846.27%176.36K341.74%210.86K-96.29%47.73K-67.15%45.9K93.90%234.71K-98.12%18.64K-96.29%47.73K407.88%1.29M-40.27%139.73K
Current changes in cash 232.56%250.29K-174.97%-161.99K-18.58%-34.5K113.16%163.13K279.32%164.96K-1,110.55%-188.81K124.81%216.07K90.15%-29.1K-219.90%-1.24M-108.73%-92K
End cash Position 476.64%264.66K-93.88%14.36K846.27%176.36K341.74%210.86K341.74%210.86K-67.15%45.9K93.90%234.71K-98.12%18.64K-96.29%47.73K-96.29%47.73K
Free cash from 1,142.12%415.06K377.18%356.88K167.01%215.01K88.10%-258.47K-202.15%-243.65K103.18%33.42K86.45%-128.76K119.70%80.53K-184.11%-2.17M185.42%238.53K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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