This page shows ZHANLING INTL LTD (ZLME) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ZHANLING INTL LTD passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, ZHANLING INTL LTD generates $0.90 in operating cash flow (-$36K OCF vs -$40K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
ZHANLING INTL LTD reported -$40K in net income in fiscal year 2025. This represents a decrease of 36.1% from the prior year.
ZHANLING INTL LTD earned $-0.54 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.0% from the prior year.
Cash & Balance Sheet
ZHANLING INTL LTD had 73,200 shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
ZLME Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $11K+36.0% | $8K | N/A | $8K-28.3% | $11K+77.5% | $6K+32.2% | $5K-3.8% | $5K |
| Operating Income | -$11K-36.0% | -$8K | N/A | -$8K+28.3% | -$11K-77.5% | -$6K-32.2% | -$5K+3.8% | -$5K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$11K-36.0% | -$8K | N/A | -$8K+28.3% | -$11K-77.5% | -$6K-32.2% | -$5K+3.8% | -$5K |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $-0.10+28.6% | $-0.14-75.0% | $-0.08-33.3% | $-0.060.0% | $-0.06 |
ZLME Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $9K+769.5% | $1K+532.5% | $166-96.3% | $4K-49.0% | $9K+734.6% | $1K+14.8% | $915 | $0 |
| Current Assets | $9K+769.5% | $1K+532.5% | $166-96.3% | $4K-49.0% | $9K+734.6% | $1K+14.8% | $915 | N/A |
| Cash & Equivalents | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $43K+80.6% | $24K-51.0% | $48K+30.8% | $37K+9.8% | $34K+118.9% | $15K-63.4% | $42K+65.2% | $25K |
| Current Liabilities | $4K+5.5% | $4K-58.2% | $9K+174.6% | $3K0.0% | $3K-18.1% | $4K+21.4% | $3K-86.9% | $25K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$34K-48.7% | -$23K+53.0% | -$48K-48.2% | -$33K-30.5% | -$25K-73.9% | -$14K+65.2% | -$41K-61.6% | -$25K |
| Retained Earnings | -$449K-2.5% | -$438K-1.9% | -$430K-3.8% | -$414K-1.9% | -$407K-2.7% | -$396K-3.1% | -$384K-4.3% | -$369K |
ZLME Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$19K-32.2% | -$14K-155.8% | -$6K-69.8% | -$3K+82.7% | -$19K-138.2% | -$8K+17.8% | -$10K+8.8% | -$11K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $19K+32.2% | $14K+155.8% | $6K+69.8% | $3K-82.7% | $19K+138.2% | $8K-17.8% | $10K-8.8% | $11K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ZLME Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -121.1%+652.8pp | -773.9% | N/A | -170.1%-49.2pp | -120.9%+447.6pp | -568.6%-75.0pp | -493.6% | N/A |
| Current Ratio | 2.27+2.0 | 0.28+0.3 | 0.02-1.3 | 1.34-1.3 | 2.64+2.4 | 0.26-0.0 | 0.27 | N/A |
| Debt-to-Equity | -1.27-0.2 | -1.05-0.0 | -1.00+0.1 | -1.14+0.2 | -1.35-0.3 | -1.07-0.1 | -1.02-0.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$48K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is ZHANLING INTL LTD profitable?
No, ZHANLING INTL LTD (ZLME) reported a net income of -$40K in fiscal year 2025.
What is ZHANLING INTL LTD's operating cash flow?
ZHANLING INTL LTD (ZLME) generated -$36K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ZHANLING INTL LTD's total assets?
ZHANLING INTL LTD (ZLME) had $166 in total assets as of fiscal year 2025, including both current and long-term assets.
What is ZHANLING INTL LTD's current ratio?
ZHANLING INTL LTD (ZLME) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ZHANLING INTL LTD's debt-to-equity ratio?
ZHANLING INTL LTD (ZLME) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ZHANLING INTL LTD's return on assets (ROA)?
ZHANLING INTL LTD (ZLME) had a return on assets of -24010.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is ZHANLING INTL LTD's debt-to-equity ratio negative or unusual?
ZHANLING INTL LTD (ZLME) has negative shareholder equity of -$48K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ZHANLING INTL LTD's Piotroski F-Score?
ZHANLING INTL LTD (ZLME) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ZHANLING INTL LTD's earnings high quality?
ZHANLING INTL LTD (ZLME) has an earnings quality ratio of 0.90x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.