Zhen Ding Resources Inc.
RBTK
$5.01
-$2.99-37.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.00K | -108.60K | -109.60K | -129.60K | -115.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.20K | -35.00K | 110.50K | -176.60K | -25.90K |
| Change in Net Operating Assets | 414.70K | -111.10K | 1.10K | 263.80K | 118.80K |
| Cash from Operations | 250.60K | -254.70K | 2.00K | -42.50K | -22.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.90K | 33.60K | 15.70K | 42.30K | 14.40K |
| Total Debt Repaid | -- | -- | -4.10K | 1.00K | -1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.90K | 33.60K | 11.60K | 43.30K | 13.40K |
| Foreign Exchange rate Adjustments | -277.80K | 236.10K | -21.90K | 9.30K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | 15.00K | -8.30K | 10.20K | -7.90K |