Zenith Capital Corp.
ZHCLF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Revenue | $500 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $500 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| R&D Expenses | $641 | $819 | $967 | $950 |
| G&A Expenses | $511 | $536 | $435 | $433 |
| SG&A Expenses | $511 | $536 | $435 | $433 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,152 | $1,355 | $1,402 | $1,383 |
| Operating Income | -$652 | -$1,355 | -$1,402 | -$1,383 |
| % Margin | -130.4% | – | – | – |
| Other Income/Exp. Net | -$1,137 | -$460 | -$371 | -$555 |
| Pre-Tax Income | -$1,789 | -$1,815 | -$1,773 | -$1,938 |
| Tax Expense | $11 | $10 | $8 | $5 |
| Net Income | -$1,800 | -$1,825 | -$1,781 | -$1,943 |
| % Margin | -360% | – | – | – |
| EPS | -0.012 | -0.012 | -0.012 | -0.013 |
| % Growth | 2.5% | -2.6% | 7.9% | – |
| EPS Diluted | -0.012 | -0.012 | -0.012 | -0.013 |
| Weighted Avg Shares Out | 153,978 | 152,605 | 152,561 | 139,384 |
| Weighted Avg Shares Out Dil | 153,968 | 152,600 | 152,560 | 139,384 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $433 | $416 | $383 | $0 |
| Depreciation & Amortization | $27 | $26 | $26 | $26 |
| EBITDA | -$612 | -$1,314 | -$1,360 | -$1,342 |
| % Margin | -122.4% | – | – | – |