Zhen Ding Resources Inc.
RBTK
$1.72
$0.021.18%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 26.20K | 2.00K | 6.60K | 14.50K | 4.90K |
Total Receivables | 2.50K | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 28.70K | 2.00K | 6.60K | 14.50K | 4.90K |
|
|||||
Total Current Assets | 28.70K | 2.00K | 6.60K | 14.50K | 4.90K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 28.70K | 2.00K | 6.60K | 14.50K | 4.90K |
|
|||||
Total Accounts Payable | 184.30K | 907.80K | 942.90K | 1.22M | 921.90K |
Total Accrued Expenses | 6.59M | 6.44M | 6.56M | 5.90M | 6.13M |
Short-term Debt | 3.38M | 3.46M | 3.57M | 3.43M | 3.40M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 124.90K | 124.20K | 129.20K | 124.80K | 125.60K |
Total Other Current Liabilities | 124.90K | 124.20K | 129.20K | 124.80K | 125.60K |
Total Current Liabilities | 10.29M | 10.93M | 11.20M | 10.68M | 10.58M |
|
|||||
Total Current Liabilities | 10.29M | 10.93M | 11.20M | 10.68M | 10.58M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.38M | 3.46M | 3.57M | 3.43M | 3.40M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 10.29M | 10.93M | 11.20M | 10.68M | 10.58M |
|
|||||
Common Stock & APIC | 14.88M | 14.88M | 14.38M | 14.38M | 14.38M |
Retained Earnings | -22.91M | -23.42M | -22.81M | -22.67M | -22.56M |
Treasury Stock & Other | 905.40K | 950.10K | 663.10K | 916.60K | 870.60K |
Total Common Equity | -7.12M | -7.59M | -7.77M | -7.38M | -7.31M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.12M | -7.59M | -7.77M | -7.38M | -7.31M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.14M | -3.34M | -3.42M | -3.28M | -3.27M |
Total Equity | -10.26M | -10.93M | -11.19M | -10.66M | -10.58M |
|