Zhen Ding Resources Inc.
RBTK
$1.76
-$0.42-19.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.60K | 14.50K | 4.90K | 6.30K | 8.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.60K | 14.50K | 4.90K | 6.30K | 8.40K |
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| Total Current Assets | 6.60K | 14.50K | 4.90K | 6.30K | 8.40K |
| 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 | 6.60K | 14.50K | 4.90K | 6.30K | 8.40K |
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| Total Accounts Payable | 942.90K | 1.22M | 921.90K | 938.40K | 1.02M |
| Total Accrued Expenses | 6.56M | 5.90M | 6.13M | 6.10M | 5.72M |
| Short-term Debt | 3.57M | 3.43M | 3.40M | 3.44M | 3.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 129.20K | 124.80K | 125.60K | 127.70K | 124.30K |
| Total Other Current Liabilities | 129.20K | 124.80K | 125.60K | 127.70K | 124.30K |
| Total Current Liabilities | 11.20M | 10.68M | 10.58M | 10.61M | 10.21M |
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| Total Current Liabilities | 11.20M | 10.68M | 10.58M | 10.61M | 10.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.57M | 3.43M | 3.40M | 3.44M | 3.35M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.20M | 10.68M | 10.58M | 10.61M | 10.21M |
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| Common Stock & APIC | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M |
| Retained Earnings | -22.81M | -22.67M | -22.56M | -22.45M | -22.35M |
| Treasury Stock & Other | 663.10K | 916.60K | 870.60K | 754.10K | 939.40K |
| Total Common Equity | -7.77M | -7.38M | -7.31M | -7.32M | -7.03M |
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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 | -7.77M | -7.38M | -7.31M | -7.32M | -7.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.42M | -3.28M | -3.27M | -3.28M | -3.17M |
| Total Equity | -11.19M | -10.66M | -10.58M | -10.60M | -10.20M |
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