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 | -54.48% | 195.92% | -22.22% | -25.00% | -22.94% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -54.48% | 195.92% | -22.22% | -25.00% | -22.94% |
|
|||||
Total Current Assets | -54.48% | 195.92% | -22.22% | -25.00% | -22.94% |
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 | -54.48% | 195.92% | -22.22% | -25.00% | -22.94% |
|
|||||
Total Accounts Payable | -22.78% | 32.45% | -1.76% | -7.89% | 10.98% |
Total Accrued Expenses | 11.08% | -3.69% | 0.43% | 6.69% | -0.28% |
Short-term Debt | 4.24% | 0.64% | -1.05% | 2.83% | -0.16% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.53% | -0.64% | -1.64% | 2.74% | -0.56% |
Total Other Current Liabilities | 3.53% | -0.64% | -1.64% | 2.74% | -0.56% |
Total Current Liabilities | 4.92% | 0.89% | -0.27% | 3.92% | 0.78% |
|
|||||
Total Current Liabilities | 4.92% | 0.89% | -0.27% | 3.92% | 0.78% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 4.24% | 0.64% | -1.05% | 2.83% | -0.16% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.92% | 0.89% | -0.27% | 3.92% | 0.78% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 4.95% |
Retained Earnings | -0.60% | -0.51% | -0.47% | -0.46% | -3.62% |
Treasury Stock & Other | -27.66% | 5.28% | 15.45% | -19.73% | 4.42% |
Total Common Equity | -5.28% | -0.95% | 0.16% | -4.10% | -0.92% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.28% | -0.95% | 0.16% | -4.10% | -0.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.38% | -0.45% | 0.46% | -3.60% | -0.55% |
Total Equity | -5.00% | -0.80% | 0.25% | -3.94% | -0.80% |
|