Investment Thesis
Zhanling International is technically insolvent with negative stockholders equity of -41.4K, no revenue generation, and severe negative cash burn. The company is burning cash at -38.2K operationally with only 3.6K in remaining liquidity, placing it at imminent risk of bankruptcy or complete value destruction.
Strengths
- Current ratio of 1.76x suggests minimal near-term covenant violations if creditors remain patient
Risks
- Negative stockholders equity of -41.4K indicates technical insolvency
- Operating cash flow of -38.2K with only 3.6K cash reserves creates liquidity crisis within weeks
- No revenue (N/A) suggests non-operational status or severe business model failure for mining company
- Negative ROA of -487.9% demonstrates catastrophic asset productivity
- Zero insider Form 4 filings in 90 days indicates complete lack of management confidence
- Total liabilities (46.9K) exceed total assets (5.5K) by 8.5x leverage
Key Metrics to Watch
- Cash balance trend and runway to insolvency
- Revenue generation or evidence of active mining operations
- Debt restructuring or bankruptcy filing announcements
Financial Metrics
Revenue
N/A
Net Income
-26.9K
EPS (Diluted)
$-0.01
Free Cash Flow
-38.2K
Total Assets
5.5K
Cash
3.6K
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-487.9%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
1.76x
Quick Ratio
1.76x
Debt/Equity
N/A
Debt/Assets
852.3%
Interest Coverage
-73.81x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-19T23:12:20.273251 |
Data as of: 2026-02-28 |
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