ZHANLING INTL LTD (ZLME) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZLME SEC filings page.
This page shows ZHANLING INTL LTD (ZLME) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
The balance sheet is dominated by liabilities and negative equity, while missing income and cash-flow data prevents an operating assessment.
Total liabilities increased from$38.7M in FY2023 to$53.2M in FY2026, while assets contracted sharply. That combination leaves the latest current ratio at just 0.0x, indicating very limited current-asset coverage for near-term obligations.
FY2026 shows negative equity of
Revenue, profitability, and cash-flow lines are absent across the periods, so the filings support a balance-sheet diagnosis but not a conclusion about earnings quality, cash conversion, or the underlying operating model.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
ZHANLING INTL LTD does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ZHANLING INTL LTD reported -$7K in net income in Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
ZLME Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $7K | N/A | $8K+1.2% | $11K+4.3% | N/A | N/A | $8K | $11K+107.7% |
| Operating Income | -$7K | N/A | -$8K-1.2% | -$11K-4.3% | N/A | N/A | -$8K | -$11K-107.7% |
| Net Income | -$7K | N/A | -$8K-1.2% | -$11K-4.3% | N/A | N/A | -$8K | -$11K-107.7% |
| EPS (Basic) | $0.00 | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | -$0.21-250.0% | -$0.10 | -$0.14-100.0% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.21-250.0% | -$0.10 | -$0.14-100.0% |
| Diluted Shares (Avg) | 3M+23.7% | N/A | 3M | 3M | 3M | N/A | 73,200 | 73,2000.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
ZLME Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3K+224.2% | $183+10.2% | $6K+23.3% | $9K+4.2% | $1K0.0% | $166-81.9% | $4K | $9K+329.8% |
| Current Assets | $3K+224.2% | $183+10.2% | $6K+23.3% | $9K+4.2% | $1K0.0% | $166-81.9% | $4K | $9K+329.8% |
| Total Liabilities | $63K+165.7% | $53K+10.0% | $47K+26.8% | $43K+27.2% | $24K+54.1% | $48K+14.9% | $37K | $34K-13.0% |
| Current Liabilities | $63K+1553.3% | $6K-30.7% | $3K-6.0% | $4K+21.1% | $4K-6.0% | $9K+173.0% | $3K | $3K-65.7% |
| Non-Current Liabilities | $0-100.0% | $47K+19.4% | $44K+30.1% | $39K+27.8% | $20K+75.7% | $39K+1.3% | $34K | $30K+4.6% |
| Total Equity | -$60K-163.0% | -$53K-10.0% | -$41K-27.3% | -$34K-35.3% | -$23K-58.1% | -$48K-17.1% | -$33K | -$25K+32.0% |
| Retained Earnings | -$475K-8.4% | -$469K-8.9% | -$457K-10.3% | -$449K-10.4% | -$438K-10.6% | -$430K-11.9% | -$414K | -$407K-7.1% |
Not reported in any period shown, so not listed: Cash & Equivalents, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
ZLME Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ZLME Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$53K), 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 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ZHANLING INTL LTD Ranks
Frequently Asked Questions
What are ZHANLING INTL LTD's total assets?
ZHANLING INTL LTD (ZLME) had $183 in total assets as of fiscal year 2026, including both current and long-term assets.
What is ZHANLING INTL LTD's current ratio?
ZHANLING INTL LTD (ZLME) had a current ratio of 0.03 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Why is ZHANLING INTL LTD's debt-to-equity ratio negative or not reported?
ZHANLING INTL LTD (ZLME) has negative shareholder equity of -$53K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.