Zenith Energy Ltd.
ZENAF
$0.12
-$0.0507-29.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23M | 2.22M | 63.70K | 62.80K | 152.90K |
| Total Receivables | 13.31M | 13.30M | 9.04M | 8.92M | 2.05M |
| Inventory | 1.68M | 1.68M | 1.54M | 1.52M | 1.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81M | 3.81M | -- | -- | -- |
| Total Current Assets | 21.02M | 21.00M | 10.65M | 10.51M | 3.71M |
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| Total Current Assets | 21.02M | 21.00M | 10.65M | 10.51M | 3.71M |
| Net Property, Plant & Equipment | 93.57M | 93.48M | 101.86M | 100.54M | 99.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 398.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.60M | 114.48M | 112.50M | 111.05M | 103.40M |
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| Total Accounts Payable | 5.22M | 5.21M | 4.10M | 4.04M | 2.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.96M | 9.95M | 6.86M | 6.77M | 7.01M |
| Total Finance Division Other Current Liabilities | 826.50K | 825.70K | 1.86M | 1.84M | 2.40M |
| Total Other Current Liabilities | 826.50K | 825.70K | 1.86M | 1.84M | 2.40M |
| Total Current Liabilities | 16.01M | 15.99M | 12.82M | 12.65M | 12.36M |
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| Total Current Liabilities | 16.01M | 15.99M | 12.82M | 12.65M | 12.36M |
| Long-Term Debt | 23.78M | 23.75M | 29.00M | 28.62M | 23.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.15M | 29.12M | 30.91M | 30.51M | 30.36M |
| Total Liabilities | 68.94M | 68.87M | 72.72M | 71.78M | 66.49M |
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| Common Stock & APIC | 61.76M | 61.70M | 54.63M | 53.92M | 54.36M |
| Retained Earnings | -20.92M | -20.90M | -17.21M | -16.99M | -19.95M |
| Treasury Stock & Other | 4.82M | 4.81M | 2.37M | 2.34M | 2.50M |
| Total Common Equity | 45.66M | 45.61M | 39.78M | 39.27M | 36.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.66M | 45.61M | 39.78M | 39.27M | 36.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.66M | 45.61M | 39.78M | 39.27M | 36.91M |
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