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Zenith Capital Corporation (ZENI.P)

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  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.32%-8.6K
42.92%-47.79K
-178.18%-41.41K
-357.74%-2.48K
128.95%6.26K
78.92%-10.16K
56.60%-83.72K
68.79%-14.89K
101.14%963
48.71%-21.62K
Net income from continuing operations
39.80%-11.18K
61.35%-71.29K
51.26%-14.49K
70.23%-16.16K
55.04%-22.06K
63.83%-18.57K
2.79%-184.43K
-29.74%-29.74K
47.25%-54.27K
-3.70%-49.08K
Change In working capital
-69.33%2.58K
-76.67%23.5K
-281.22%-26.92K
-75.24%13.68K
3.12%28.32K
166.58%8.42K
3,277.82%100.71K
159.94%14.85K
200.95%55.23K
429.48%27.46K
-Change in receivables
48.59%-510
-118.89%-1.19K
-101.92%-38
-27.86%-771
-94.84%613
85.78%-992
538.49%6.29K
282.75%1.98K
77.36%-603
290.41%11.89K
-Change in prepaid assets
---5K
----
----
--19
---64
--0
----
----
--0
----
-Change in payables and accrued expense
-14.00%8.09K
-73.86%24.69K
-309.16%-26.92K
-74.16%14.43K
78.30%27.77K
-7.17%9.41K
5,541.90%94.42K
154.32%12.87K
165.69%55.83K
627.17%15.58K
Cash from discontinued investing activities
Operating cash flow
15.32%-8.6K
42.92%-47.79K
-178.18%-41.41K
-357.74%-2.48K
128.95%6.26K
78.92%-10.16K
56.60%-83.72K
68.79%-14.89K
101.14%963
48.71%-21.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
30.59%10.45K
----
----
----
----
--8.01K
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
30.59%10.45K
277.82%41.05K
8.01K
-94.57%10.87K
0
Net issuance payments of debt
30.59%10.45K
----
----
----
----
--8.01K
----
----
----
----
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Net other financing activities
----
277.82%41.05K
----
----
----
----
--10.87K
----
----
----
Cash from discontinued financing activities
Financing cash flow
30.59%10.45K
277.82%41.05K
----
----
----
--8.01K
-94.57%10.87K
--0
----
----
Net cash flow
Beginning cash position
-101.02%-68
-91.61%6.67K
-97.27%292
-71.49%2.77K
-85.57%4.52K
-91.61%6.67K
9.81%79.53K
-91.59%10.69K
-17.18%9.73K
-41.83%31.35K
Current changes in cash
186.19%1.85K
90.75%-6.74K
91.05%-360
-357.74%-2.48K
91.91%-1.75K
95.54%-2.15K
-1,125.72%-72.86K
91.57%-4.02K
-99.17%963
48.71%-21.62K
End cash Position
-60.50%1.79K
-101.02%-68
-101.02%-68
-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
Free cash from
15.32%-8.6K
42.92%-47.79K
-178.18%-41.41K
-357.74%-2.48K
128.95%6.26K
78.92%-10.16K
56.60%-83.72K
68.79%-14.89K
101.14%963
48.71%-21.62K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.32%-8.6K42.92%-47.79K-178.18%-41.41K-357.74%-2.48K128.95%6.26K78.92%-10.16K56.60%-83.72K68.79%-14.89K101.14%96348.71%-21.62K
Net income from continuing operations 39.80%-11.18K61.35%-71.29K51.26%-14.49K70.23%-16.16K55.04%-22.06K63.83%-18.57K2.79%-184.43K-29.74%-29.74K47.25%-54.27K-3.70%-49.08K
Change In working capital -69.33%2.58K-76.67%23.5K-281.22%-26.92K-75.24%13.68K3.12%28.32K166.58%8.42K3,277.82%100.71K159.94%14.85K200.95%55.23K429.48%27.46K
-Change in receivables 48.59%-510-118.89%-1.19K-101.92%-38-27.86%-771-94.84%61385.78%-992538.49%6.29K282.75%1.98K77.36%-603290.41%11.89K
-Change in prepaid assets ---5K----------19---64--0----------0----
-Change in payables and accrued expense -14.00%8.09K-73.86%24.69K-309.16%-26.92K-74.16%14.43K78.30%27.77K-7.17%9.41K5,541.90%94.42K154.32%12.87K165.69%55.83K627.17%15.58K
Cash from discontinued investing activities
Operating cash flow 15.32%-8.6K42.92%-47.79K-178.18%-41.41K-357.74%-2.48K128.95%6.26K78.92%-10.16K56.60%-83.72K68.79%-14.89K101.14%96348.71%-21.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow 30.59%10.45K------------------8.01K----------------
Financing cash flow
Cash flow from continuing financing activities 30.59%10.45K277.82%41.05K8.01K-94.57%10.87K0
Net issuance payments of debt 30.59%10.45K------------------8.01K----------------
Net common stock issuance --------------------------0--0--------
Net other financing activities ----277.82%41.05K------------------10.87K------------
Cash from discontinued financing activities
Financing cash flow 30.59%10.45K277.82%41.05K--------------8.01K-94.57%10.87K--0--------
Net cash flow
Beginning cash position -101.02%-68-91.61%6.67K-97.27%292-71.49%2.77K-85.57%4.52K-91.61%6.67K9.81%79.53K-91.59%10.69K-17.18%9.73K-41.83%31.35K
Current changes in cash 186.19%1.85K90.75%-6.74K91.05%-360-357.74%-2.48K91.91%-1.75K95.54%-2.15K-1,125.72%-72.86K91.57%-4.02K-99.17%96348.71%-21.62K
End cash Position -60.50%1.79K-101.02%-68-101.02%-68-97.27%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
Free cash from 15.32%-8.6K42.92%-47.79K-178.18%-41.41K-357.74%-2.48K128.95%6.26K78.92%-10.16K56.60%-83.72K68.79%-14.89K101.14%96348.71%-21.62K
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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