CA Stock MarketDetailed Quotes

Zenith Capital Corporation (ZENI.P)

Watchlist
  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 13 16:00 ET
480.38KMarket Cap-3.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zenith Capital Corporation (ZENI.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.50%1.79K
--0
--0
-97.27%292
-71.49%2.77K
-85.57%4.52K
-91.61%6.67K
-91.61%6.67K
-91.59%10.69K
-17.18%9.73K
-Cash and cash equivalents
-60.50%1.79K
--0
--0
-97.27%292
-71.49%2.77K
-85.57%4.52K
-91.61%6.67K
-91.61%6.67K
-91.59%10.69K
-17.18%9.73K
Receivables
49.61%2.13K
276.92%1.62K
276.92%1.62K
-34.48%1.58K
-87.83%808
-89.62%1.42K
-93.61%429
-93.61%429
-57.22%2.41K
123.47%6.64K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-39.16%1.81K
-Taxes receivable
49.61%2.13K
276.92%1.62K
276.92%1.62K
-34.48%1.58K
--808
--1.42K
-93.61%429
-93.61%429
--2.41K
----
-Due from related parties current
----
----
----
----
----
----
----
----
----
--4.83K
Prepaid assets
--5K
----
----
--45
--64
----
----
----
----
----
Total current assets
49.96%8.91K
-77.23%1.62K
-77.23%1.62K
-85.38%1.92K
-77.72%3.65K
-86.81%5.94K
-91.77%7.1K
-91.77%7.1K
-90.14%13.1K
11.20%16.37K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
49.96%8.91K
-77.23%1.62K
-77.23%1.62K
-85.38%1.92K
-77.72%3.65K
-86.81%5.94K
-91.77%7.1K
-91.77%7.1K
-90.14%13.1K
11.20%16.37K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--68
--68
----
----
----
----
----
----
----
-Current debt
----
--68
--68
----
----
----
----
----
----
----
Payables
925.42%193.5K
60.19%174.95K
60.19%174.95K
-28.17%59.6K
--38.87K
--18.87K
2,675.53%109.22K
2,675.53%109.22K
--82.98K
----
-accounts payable
--131.13K
25.10%123.04K
25.10%123.04K
-93.97%4.5K
--1.26K
----
2,399.42%98.35K
2,399.42%98.35K
--74.62K
----
-Due to related parties current
230.51%62.37K
377.82%51.92K
377.82%51.92K
558.73%55.1K
--37.61K
--18.87K
--10.87K
--10.87K
--8.37K
----
Current accrued expenses
----
----
----
3,948.88%101.22K
--107.53K
--107.76K
----
----
--2.5K
----
Current liabilities
52.80%193.5K
60.25%175.02K
60.25%175.02K
88.14%160.83K
324.64%146.4K
800.00%126.63K
2,675.53%109.22K
2,675.53%109.22K
209.35%85.48K
421.02%34.48K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
---1
--0
--0
--0
--0
--0
Total liabilities
52.80%193.5K
60.25%175.02K
60.25%175.02K
88.14%160.83K
324.63%146.4K
800.00%126.63K
2,675.53%109.22K
2,675.53%109.22K
209.35%85.48K
421.02%34.48K
Shareholders'equity
Share capital
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
58.26%543.31K
-common stock
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
0.00%543.31K
58.26%543.31K
Additional paid-in capital
0.00%114.48K
0.00%114.48K
0.00%114.48K
0.00%114.48K
0.00%114.48K
0.00%114.48K
0.00%114.48K
0.00%114.48K
0.00%114.48K
0.00%114.48K
Retained earnings
-8.21%-842.37K
-9.38%-831.19K
-9.38%-831.19K
-11.85%-816.7K
-18.44%-800.54K
-24.19%-778.48K
-32.05%-759.91K
-32.05%-759.91K
-32.14%-730.17K
-50.30%-675.9K
Total stockholders'equity
-52.94%-184.58K
-69.81%-173.4K
-69.81%-173.4K
-119.56%-158.91K
-688.33%-142.75K
-489.68%-120.69K
-224.06%-102.12K
-224.06%-102.12K
-168.78%-72.38K
-323.50%-18.11K
Total equity
-52.94%-184.58K
-69.81%-173.4K
-69.81%-173.4K
-119.56%-158.91K
-688.33%-142.75K
-489.68%-120.69K
-224.06%-102.12K
-224.06%-102.12K
-168.78%-72.38K
-323.50%-18.11K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.50%1.79K--0--0-97.27%292-71.49%2.77K-85.57%4.52K-91.61%6.67K-91.61%6.67K-91.59%10.69K-17.18%9.73K
-Cash and cash equivalents -60.50%1.79K--0--0-97.27%292-71.49%2.77K-85.57%4.52K-91.61%6.67K-91.61%6.67K-91.59%10.69K-17.18%9.73K
Receivables 49.61%2.13K276.92%1.62K276.92%1.62K-34.48%1.58K-87.83%808-89.62%1.42K-93.61%429-93.61%429-57.22%2.41K123.47%6.64K
-Accounts receivable -------------------------------------39.16%1.81K
-Taxes receivable 49.61%2.13K276.92%1.62K276.92%1.62K-34.48%1.58K--808--1.42K-93.61%429-93.61%429--2.41K----
-Due from related parties current --------------------------------------4.83K
Prepaid assets --5K----------45--64--------------------
Total current assets 49.96%8.91K-77.23%1.62K-77.23%1.62K-85.38%1.92K-77.72%3.65K-86.81%5.94K-91.77%7.1K-91.77%7.1K-90.14%13.1K11.20%16.37K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 49.96%8.91K-77.23%1.62K-77.23%1.62K-85.38%1.92K-77.72%3.65K-86.81%5.94K-91.77%7.1K-91.77%7.1K-90.14%13.1K11.20%16.37K
Liabilities
Current liabilities
Current debt and capital lease obligation ------68--68----------------------------
-Current debt ------68--68----------------------------
Payables 925.42%193.5K60.19%174.95K60.19%174.95K-28.17%59.6K--38.87K--18.87K2,675.53%109.22K2,675.53%109.22K--82.98K----
-accounts payable --131.13K25.10%123.04K25.10%123.04K-93.97%4.5K--1.26K----2,399.42%98.35K2,399.42%98.35K--74.62K----
-Due to related parties current 230.51%62.37K377.82%51.92K377.82%51.92K558.73%55.1K--37.61K--18.87K--10.87K--10.87K--8.37K----
Current accrued expenses ------------3,948.88%101.22K--107.53K--107.76K----------2.5K----
Current liabilities 52.80%193.5K60.25%175.02K60.25%175.02K88.14%160.83K324.64%146.4K800.00%126.63K2,675.53%109.22K2,675.53%109.22K209.35%85.48K421.02%34.48K
Non current liabilities
Total non current liabilities --0--0--0--0---1--0--0--0--0--0
Total liabilities 52.80%193.5K60.25%175.02K60.25%175.02K88.14%160.83K324.63%146.4K800.00%126.63K2,675.53%109.22K2,675.53%109.22K209.35%85.48K421.02%34.48K
Shareholders'equity
Share capital 0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K58.26%543.31K
-common stock 0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K0.00%543.31K58.26%543.31K
Additional paid-in capital 0.00%114.48K0.00%114.48K0.00%114.48K0.00%114.48K0.00%114.48K0.00%114.48K0.00%114.48K0.00%114.48K0.00%114.48K0.00%114.48K
Retained earnings -8.21%-842.37K-9.38%-831.19K-9.38%-831.19K-11.85%-816.7K-18.44%-800.54K-24.19%-778.48K-32.05%-759.91K-32.05%-759.91K-32.14%-730.17K-50.30%-675.9K
Total stockholders'equity -52.94%-184.58K-69.81%-173.4K-69.81%-173.4K-119.56%-158.91K-688.33%-142.75K-489.68%-120.69K-224.06%-102.12K-224.06%-102.12K-168.78%-72.38K-323.50%-18.11K
Total equity -52.94%-184.58K-69.81%-173.4K-69.81%-173.4K-119.56%-158.91K-688.33%-142.75K-489.68%-120.69K-224.06%-102.12K-224.06%-102.12K-168.78%-72.38K-323.50%-18.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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