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 | |
|---|---|---|---|---|---|
| Net Income | 513.30K | -610.70K | -136.10K | -115.80K | -104.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -513.50K | 466.70K | -35.00K | -34.50K | -34.90K |
| Change in Net Operating Assets | 141.50K | 111.80K | 144.70K | 114.40K | 126.70K |
| Cash from Operations | 141.20K | -32.20K | -26.40K | -35.80K | -12.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.20K | 13.00K | 35.90K | 41.60K | 15.00K |
| Total Debt Repaid | -122.80K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.60K | 13.00K | 35.90K | 41.60K | 15.00K |
| Foreign Exchange rate Adjustments | -19.40K | 14.60K | -17.30K | 3.70K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20K | -4.60K | -7.90K | 9.60K | -1.40K |