Zhen Ding Resources Inc.
RBTK
$2.52
-$0.38-13.10%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.00K | 6.60K | 14.50K | 4.90K | 6.30K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.00K | 6.60K | 14.50K | 4.90K | 6.30K |
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Total Current Assets | 2.00K | 6.60K | 14.50K | 4.90K | 6.30K |
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 | 2.00K | 6.60K | 14.50K | 4.90K | 6.30K |
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Total Accounts Payable | 907.80K | 942.90K | 1.22M | 921.90K | 938.40K |
Total Accrued Expenses | 6.44M | 6.56M | 5.90M | 6.13M | 6.10M |
Short-term Debt | 3.46M | 3.57M | 3.43M | 3.40M | 3.44M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 124.20K | 129.20K | 124.80K | 125.60K | 127.70K |
Total Other Current Liabilities | 124.20K | 129.20K | 124.80K | 125.60K | 127.70K |
Total Current Liabilities | 10.93M | 11.20M | 10.68M | 10.58M | 10.61M |
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Total Current Liabilities | 10.93M | 11.20M | 10.68M | 10.58M | 10.61M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 3.46M | 3.57M | 3.43M | 3.40M | 3.44M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 10.93M | 11.20M | 10.68M | 10.58M | 10.61M |
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Common Stock & APIC | 14.88M | 14.38M | 14.38M | 14.38M | 14.38M |
Retained Earnings | -23.42M | -22.81M | -22.67M | -22.56M | -22.45M |
Treasury Stock & Other | 950.10K | 663.10K | 916.60K | 870.60K | 754.10K |
Total Common Equity | -7.59M | -7.77M | -7.38M | -7.31M | -7.32M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -7.59M | -7.77M | -7.38M | -7.31M | -7.32M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -3.34M | -3.42M | -3.28M | -3.27M | -3.28M |
Total Equity | -10.93M | -11.19M | -10.66M | -10.58M | -10.60M |
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