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 | 1,355.59% | 1,318.83% | -89.78% | -90.14% | -85.65% |
| Total Receivables | 548.35% | 531.65% | -57.73% | -59.16% | -89.59% |
| Inventory | 11.88% | 9.01% | -68.09% | -69.17% | -68.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 467.34% | 452.74% | -60.34% | -61.68% | -85.49% |
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| Total Current Assets | 467.34% | 452.74% | -60.34% | -61.68% | -85.49% |
| Net Property, Plant & Equipment | -5.77% | -8.19% | -38.66% | -40.73% | -40.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.83% | 7.97% | -41.85% | -43.81% | -46.79% |
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| Total Accounts Payable | 76.63% | 72.08% | -57.74% | -59.16% | -68.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.13% | 38.47% | 24.40% | 20.20% | 9.05% |
| Total Finance Division Other Current Liabilities | -65.52% | -66.41% | -76.37% | -77.16% | -66.14% |
| Total Other Current Liabilities | -65.52% | -66.41% | -76.37% | -77.16% | -66.14% |
| Total Current Liabilities | 29.50% | 26.17% | -44.48% | -46.36% | -46.32% |
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| Total Current Liabilities | 29.50% | 26.17% | -44.48% | -46.36% | -46.32% |
| Long-Term Debt | 0.02% | -2.56% | 20.57% | 16.50% | 27.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -6.45% | -63.40% | -64.63% | -64.24% |
| Total Liabilities | 3.67% | 1.01% | -44.73% | -46.60% | -47.47% |
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| Common Stock & APIC | 13.61% | 10.69% | 4.28% | 0.76% | 5.79% |
| Retained Earnings | -4.85% | -2.15% | -363.12% | -354.24% | -260.73% |
| Treasury Stock & Other | 92.88% | 87.91% | -19.87% | -22.57% | -36.61% |
| Total Common Equity | 23.71% | 20.53% | -35.71% | -37.88% | -45.51% |
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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 | 23.71% | 20.53% | -35.71% | -37.88% | -45.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.71% | 20.53% | -35.71% | -37.88% | -45.51% |
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