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 | -12.31% | -122.48% | 184.05% | -348.71% | -17.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -581.85% | 94.96% | -210.03% | 1,433.43% | -1.45% |
| Change in Net Operating Assets | 122.05% | -16.04% | 26.57% | -22.74% | 26.49% |
| Cash from Operations | -88.89% | -115.93% | 538.51% | -21.97% | 26.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 193.75% | -42.86% | 93.85% | -63.79% | -13.70% |
| Total Debt Repaid | 200.00% | 99.19% | -- | -- | -- |
| 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 | 223.13% | 113.73% | -850.77% | -63.79% | -13.70% |
| Foreign Exchange rate Adjustments | 675.00% | 106.19% | -232.88% | 184.39% | -567.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.11% | -132.64% | 626.09% | 41.77% | -182.29% |