Zhen Ding Resources Inc.
RBTK
$4.10
$0.102.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.60K | 18.40K | 26.20K | 2.00K | 6.60K |
| Total Receivables | 300.00 | 2.00K | 2.50K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.90K | 20.40K | 28.70K | 2.00K | 6.60K |
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| Total Current Assets | 28.90K | 20.40K | 28.70K | 2.00K | 6.60K |
| 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 | 28.90K | 20.40K | 28.70K | 2.00K | 6.60K |
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| Total Accounts Payable | 190.10K | 186.00K | 184.30K | 907.80K | 942.90K |
| Total Accrued Expenses | 6.97M | 6.80M | 6.59M | 6.44M | 6.56M |
| Short-term Debt | 3.50M | 3.43M | 3.38M | 3.46M | 3.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 127.40K | 126.60K | 124.90K | 124.20K | 129.20K |
| Total Other Current Liabilities | 127.40K | 126.60K | 124.90K | 124.20K | 129.20K |
| Total Current Liabilities | 10.78M | 10.55M | 10.29M | 10.93M | 11.20M |
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| Total Current Liabilities | 10.78M | 10.55M | 10.29M | 10.93M | 11.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.50M | 3.43M | 3.38M | 3.46M | 3.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.78M | 10.55M | 10.29M | 10.93M | 11.20M |
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| Common Stock & APIC | 14.88M | 14.88M | 14.88M | 14.88M | 14.38M |
| Retained Earnings | -23.15M | -23.02M | -22.91M | -23.42M | -22.81M |
| Treasury Stock & Other | 770.80K | 817.40K | 905.40K | 950.10K | 663.10K |
| Total Common Equity | -7.50M | -7.33M | -7.12M | -7.59M | -7.77M |
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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 | -7.50M | -7.33M | -7.12M | -7.59M | -7.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.25M | -3.20M | -3.14M | -3.34M | -3.42M |
| Total Equity | -10.76M | -10.53M | -10.26M | -10.93M | -11.19M |
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