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ZHANLING INTL LTD Financials

ZLME
Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE May

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

Piotroski F-Score Weak
2/9

ZHANLING INTL LTD passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality
0.90x

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$40K
YoY-36.1%

ZHANLING INTL LTD reported -$40K in net income in fiscal year 2025. This represents a decrease of 36.1% from the prior year.

EPS (Diluted)
$-0.54
YoY-35.0%

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

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
73,200
YoY+0.0%

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

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

No, ZHANLING INTL LTD (ZLME) reported a net income of -$40K in fiscal year 2025.

ZHANLING INTL LTD (ZLME) reported diluted earnings per share of $-0.54 for fiscal year 2025. This represents a -35.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ZHANLING INTL LTD (ZLME) generated -$36K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ZHANLING INTL LTD (ZLME) had $166 in total assets as of fiscal year 2025, including both current and long-term assets.

ZHANLING INTL LTD (ZLME) had 73,200 shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

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.

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.

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