Zenith Capital Corp. (ZHCLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
Zenith Capital Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Revenue | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Gross Profit | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 1.77 | 1.92 | 2.21 | 2.85 | 3.35 | 2.09 | Upgrade
|
| Research & Development | 2.06 | 3.32 | 6.56 | 8.31 | 4.03 | 4.68 | Upgrade
|
| Operating Expenses | 3.83 | 5.23 | 8.77 | 11.16 | 7.38 | 6.78 | Upgrade
|
| Operating Income | -3.33 | -4.73 | -8.77 | -11.16 | -7.38 | -6.78 | Upgrade
|
| Interest Expense | -2.98 | -2.45 | -1.15 | -0.29 | -0.27 | -0.12 | Upgrade
|
| Interest & Investment Income | 1.2 | 0.86 | 0.22 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -0.02 | 0.06 | 0.08 | 0.05 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.14 | -0.98 | -0.82 | -1.77 | -0.05 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -7.63 | -7.32 | -10.46 | -13.15 | -7.64 | -6.99 | Upgrade
|
| Asset Writedown | - | - | -0.12 | - | - | -0.08 | Upgrade
|
| Other Unusual Items | - | - | 0.01 | 0.05 | -0.13 | 0.19 | Upgrade
|
| Pretax Income | -7.63 | -7.32 | -10.57 | -13.1 | -7.77 | -6.88 | Upgrade
|
| Income Tax Expense | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Net Income | -7.66 | -7.35 | -10.6 | -13.12 | -7.8 | -6.91 | Upgrade
|
| Net Income to Common | -7.66 | -7.35 | -10.6 | -13.12 | -7.8 | -6.91 | Upgrade
|
| Shares Outstanding (Basic) | 158 | 153 | 152 | 139 | 136 | 134 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 153 | 152 | 139 | 136 | 134 | Upgrade
|
| Shares Change (YoY) | 3.57% | 0.91% | 9.14% | 2.38% | 1.21% | 2.82% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.07 | -0.09 | -0.06 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.07 | -0.09 | -0.06 | -0.05 | Upgrade
|
| Free Cash Flow | -2.34 | -2.53 | -4.18 | -8 | -0.85 | -7.93 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.06 | -0.01 | -0.06 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | - | - | Upgrade
|
| Operating Margin | -665.80% | -946.60% | - | - | - | - | Upgrade
|
| Profit Margin | -1531.20% | -1469.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -468.20% | -506.00% | - | - | - | - | Upgrade
|
| EBITDA | -3.21 | -4.63 | -8.61 | -10.96 | -7.19 | -6.59 | Upgrade
|
| D&A For EBITDA | 0.12 | 0.11 | 0.16 | 0.2 | 0.19 | 0.19 | Upgrade
|
| EBIT | -3.33 | -4.73 | -8.77 | -11.16 | -7.38 | -6.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.