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 | |
|---|---|---|---|---|---|
| Net Income | -129.60K | -115.40K | 513.30K | -610.70K | -136.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.60K | -25.90K | -513.50K | 466.70K | -35.00K |
| Change in Net Operating Assets | 263.80K | 118.80K | 141.50K | 111.80K | 144.70K |
| Cash from Operations | -42.50K | -22.50K | 141.20K | -32.20K | -26.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 42.30K | 14.40K | 25.20K | 13.00K | 35.90K |
| Total Debt Repaid | 1.00K | -1.00K | -122.80K | -- | -- |
| 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 | 43.30K | 13.40K | -97.60K | 13.00K | 35.90K |
| Foreign Exchange rate Adjustments | 9.30K | 1.20K | -19.40K | 14.60K | -17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.20K | -7.90K | 24.20K | -4.60K | -7.90K |