Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Zhanling International Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
General and administrative
0.01
0.01
0.02
0.02
0.03
0.04
0.03
0.03
0.04
0.04
Operating income
-0.04
-0.03
-0.03
-0.04
-0.04
Interest expense
0
0
Pre-tax income
-0.03
-0.04
-0.03
-0.03
-0.04
-0.04
Net income
-0.02
-0.04
-0.02
-0.02
-0.03
-0.04
-0.03
-0.03
-0.04
-0.04
EPS, basic
0.00
0.00
-0.47
-0.47
-0.47
-0.55
-0.40
-0.42
-0.54
-0.01
EPS, diluted
0.00
0.00
-0.47
-0.47
-0.47
-0.55
-0.40
-0.42
-0.54
-0.01
Shares, basic (weighted)
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
3.27
Shares, diluted (weighted)
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
3.27
Balance sheet
FY2017
FY2018
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Other current assets
0
0
0
0
0
0
Total current assets
0
0
0
0
0
0
Total assets
0
0
0
0
0
0
0
0
0
0
Accounts payable
0.01
0.01
0.02
Accrued liabilities
0.02
0.01
Total current liabilities
0.19
0.21
0.26
0.04
0.01
0.01
0.01
0.01
Total liabilities
0.15
0.19
0.21
0.23
0.26
0.04
0.04
0.01
0.05
0.05
Paid-in capital
0.03
0.03
0.03
0.03
0.03
0.31
0.34
0.38
0.38
0.41
Retained earnings
-0.18
-0.22
-0.24
-0.26
-0.29
-0.35
-0.38
-0.39
-0.43
-0.47
Shareholders' equity
-0.15
-0.18
-0.21
-0.23
-0.26
-0.04
-0.04
-0.01
-0.05
-0.05
Total equity
-0.15
-0.18
-0.21
-0.23
-0.26
-0.04
-0.04
-0.01
-0.05
-0.05
Total liabilities and equity
0
0
0
0
0
0
0
0
0
0
Shares outstanding
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
3.44
Cash flow statement
FY2017
FY2018
FY2019
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-0.02
-0.04
-0.02
-0.02
-0.03
-0.04
-0.03
-0.03
-0.04
-0.04
Change in payables
-0.01
0
Cash from operations
-0.03
-0.04
-0.01
-0.02
-0.03
-0.04
-0.04
-0.04
-0.04
Cash from financing
0.03
0.04
0.01
0.02
0.03
0.04
0.04
0.04
0.04
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $8.50 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-22,055.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
10.2%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
4,361.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
113.7%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.01
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
-$0.02
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$29.2M
Share price x shares outstanding.
Enterprise value
$29.2M
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
Was Zhanling International Ltd profitable in fiscal 2026?
No. It reported a net loss of $38.5K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.