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 | -21.43% | 33.03% | -54.21% | -54.01% | -21.50% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -21.43% | 33.03% | -54.21% | -54.01% | -21.50% |
|
|||||
Total Current Assets | -21.43% | 33.03% | -54.21% | -54.01% | -21.50% |
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 | -21.43% | 33.03% | -54.21% | -54.01% | -21.50% |
|
|||||
Total Accounts Payable | -7.45% | 33.02% | -4.81% | -2.35% | 15.21% |
Total Accrued Expenses | 14.63% | 2.92% | 3.53% | 5.76% | 3.41% |
Short-term Debt | 6.74% | 2.24% | -2.55% | -0.76% | -0.32% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.94% | -0.16% | -4.85% | -2.89% | -2.51% |
Total Other Current Liabilities | 3.94% | -0.16% | -4.85% | -2.89% | -2.51% |
Total Current Liabilities | 9.71% | 5.38% | 0.63% | 2.71% | 3.13% |
|
|||||
Total Current Liabilities | 9.71% | 5.38% | 0.63% | 2.71% | 3.13% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 6.74% | 2.24% | -2.55% | -0.76% | -0.32% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.71% | 5.38% | 0.63% | 2.71% | 3.13% |
|
|||||
Common Stock & APIC | 0.00% | 4.95% | 4.95% | 4.95% | 4.95% |
Retained Earnings | -2.06% | -5.13% | -5.16% | -5.18% | -5.14% |
Treasury Stock & Other | -29.41% | 1.89% | 66.30% | 36.61% | 23.15% |
Total Common Equity | -10.47% | -5.89% | -1.13% | -3.18% | -3.52% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.47% | -5.89% | -1.13% | -3.18% | -3.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.12% | -4.16% | 0.29% | -1.91% | -2.36% |
Total Equity | -9.74% | -5.35% | -0.69% | -2.79% | -3.15% |
|