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 | 184.05% | -348.71% | -17.53% | -10.60% | -1.36% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -210.03% | 1,433.43% | -1.45% | 1.15% | -1.45% |
Change in Net Operating Assets | 26.57% | -22.74% | 26.49% | -9.71% | -40.38% |
Cash from Operations | 538.51% | -21.97% | 26.26% | -177.52% | -117.25% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 93.85% | -63.79% | -13.70% | 177.33% | 16.28% |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -850.77% | -63.79% | -13.70% | 177.33% | 16.28% |
Foreign Exchange rate Adjustments | -232.88% | 184.39% | -567.57% | 205.71% | 96.10% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 626.09% | 41.77% | -182.29% | 785.71% | 33.33% |