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Zenith Capital Corp.

$0 -$0.10 (-99.60%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.17
Day Range
$0$0.17
Year Range
$0$0.19
Market Cap
63.89K
AVG Volume
4.6K
Trailing/Forward PE
-0.01/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q30
25 Q20
25 Q10
24 Q4500K
24 Q30
24 Q20
24 Q10
23 Q40
23 Q30
23 Q20
Net Income (USD)
-4M-3M-2M-1M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q3-2.66M
25 Q2-1.57M
25 Q1-1.62M
24 Q4-1.8M
24 Q3-1.82M
24 Q2-1.78M
24 Q1-1.94M
23 Q4-1.52M
23 Q3-2.44M
23 Q2-3.15M
Operating Income (USD)
-3M-2M-1M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q3-1.06M
25 Q2-653K
25 Q1-1.02M
24 Q4-652K
24 Q3-1.35M
24 Q2-1.4M
24 Q1-1.38M
23 Q4-1.17M
23 Q3-1.92M
23 Q2-2.83M
EBITDA (USD)
-3M-2M-1M023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q3-1.01M
25 Q2-608K
25 Q1-979K
24 Q4-612K
24 Q3-1.31M
24 Q2-1.36M
24 Q1-1.34M
23 Q4-1.13M
23 Q3-1.87M
23 Q2-2.64M
Cash Flows (USD)
-4K-2K02K4K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q1-722
23 Q42.79K
23 Q3-3.12K
23 Q2-1.51K
EPS (USD)
-0.03-0.02-0.01023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF EPS (USD) by quarter
PeriodEPS (USD)
25 Q3-0.02
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
24 Q1-0.01
23 Q4-0.01
23 Q3-0.02
23 Q2-0.02
Expenses (USD)
01M2M3MR&DSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q31.06M
25 Q2653K
25 Q11.02M
24 Q41.15M
24 Q31.35M
24 Q21.4M
24 Q11.38M
23 Q41.17M
23 Q31.92M
23 Q22.7M
Cash & Debt (USD)
05K10K15KCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q115
23 Q4161
23 Q31.06K
23 Q294
Debt ratios
-0-0-0-0023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Debt ratios by quarter
PeriodDebt ratios
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
23 Q4-0
23 Q3-0
23 Q2-0
Margins
0%50%100%150%24 Q4
ZHCLF Margins by quarter
PeriodMargins
24 Q4100%
Return on Capital
0%20000%40000%60000%21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
ZHCLF Return on Capital by quarter
PeriodReturn on Capital
24 Q18951.03%
23 Q47525.17%
23 Q312883.66%
23 Q217632.58%
23 Q122726.68%
22 Q452554.01%
22 Q312.07%
22 Q215.98%
22 Q18.71%
21 Q410477.64%
Shares Outstanding
050M100M150M200M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q3159.67M
25 Q2159.32M
25 Q1158.94M
24 Q4153.98M
24 Q3152.6M
24 Q2152.56M
24 Q1139.38M
23 Q4139.38M
23 Q3139.38M
23 Q2139.38M
Book Value Per Share (USD)
-0-0-0-0-023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q1-0
23 Q4-0
23 Q3-0
23 Q2-0
Total Assets (USD)
02.5K5K7.5K10K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
ZHCLF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q18.26K
23 Q47.41K
23 Q37.48K
23 Q24.52K
Free Cash Flow Yield
-20%-10%0%10%20%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZHCLF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 25-1.56%
Oct 25-1.56%
Oct 25-0%
Oct 25-0%
Sep 25-0%
Sep 25-0.01%
Sep 25-0.01%
Sep 25-2.34%
Aug 25-2.34%
Aug 25-0%
Aug 25-0.94%
Aug 25-0.05%
Aug 25-0.05%
Jul 256.76%
Jul 250.01%
Jul 2513.53%
Jul 250.03%
Jun 250.03%
Jun 250.03%
Jun 2513.53%
Jun 250.01%
May 250.01%
May 2513.53%
May 2513.53%
May 2513.53%
May 251.35%
Apr 25-0.01%
Apr 25-6.95%
Apr 25-0.01%
Apr 25-0.01%
Mar 25-6.95%
Mar 25-6.95%
Mar 25-6.95%
Mar 25-0.01%
Feb 25-6.95%
Feb 25-6.95%
Feb 25-6.95%
Feb 25-0.01%
Jan 25-6.95%
Jan 25-18.47%
Jan 25-18.47%
Jan 25-18.47%
Jan 25-0.03%
Dec 24-0.04%
Dec 24-0.09%
Dec 24-0.02%
Dec 24-0.02%
Nov 24-0.02%
Nov 24-0.02%
Nov 24-0.02%
Nov 24-0.02%
Nov 24-0.02%
Oct 24-0.04%
Oct 24-0.05%
Price to Sales
020406080med 15.97Aug 25Oct 25Jan 26Mar 26May 26Jul 26Sep 26
ZHCLF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.13
Sep 260.64
Aug 2615.97
Aug 2615.97
Aug 266.39
Aug 2615.97
Jul 2615.97
Jul 2615.97
Jul 2615.97
Jul 2631.93
Jul 2631.93
Jun 2615.97
Jun 2615.97
Jun 2615.97
Jun 2615.97
May 2615.97
May 2615.97
May 2615.97
May 2615.97
May 2617.56
Apr 2615.93
Apr 2615.93
Apr 2643.02
Apr 2660.54
Mar 2641.42
Mar 2641.42
Mar 2647.79
Mar 2625.49
Feb 2631.86
Feb 2631.86
Feb 2615.93
Feb 2615.93
Jan 2631.86
Jan 2638.15
Jan 2631.79
Jan 2638.15
Jan 2631.79
Dec 250.1
Dec 250.1
Dec 2515.89
Dec 2522.25
Nov 2525.43
Nov 2531.79
Nov 2515.89
Nov 2515.89
Oct 250.1
Oct 250.09
Oct 250.09
Oct 2530.8
Oct 2530.8
Sep 2530.8
Sep 2521.56
Sep 2515.4
Sep 250.06
Aug 250.06
Aug 2530.8
Aug 250.15
Aug 253.08
Aug 253.08
Price/Operating Cashflow
025005000750010000med 73.94May 25May 25May 25Jun 25Jun 25Jul 25Jul 25
ZHCLF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jul 2514.79
Jul 257393.64
Jul 257.39
Jul 253696.82
Jun 252957.46
Jun 252957.46
Jun 257.39
Jun 259611.73
May 259611.73
May 257.39
May 257.39
May 257.39
May 2573.94
Zenith Capital Corp.
ZHCLF
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