C
Zhen Ding Resources Inc. RBTK
$6.25 -$10.87-63.49% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 15.43% -12.31% -122.48% 184.05% -348.71%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 162.57% -581.85% 94.96% -210.03% 1,433.43%
Change in Net Operating Assets -99.58% 122.05% -16.04% 26.57% -22.74%
Cash from Operations 104.71% -88.89% -115.93% 538.51% -21.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -62.88% 193.75% -42.86% 93.85% -63.79%
Total Debt Repaid -510.00% 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 -73.21% 223.13% 113.73% -850.77% -63.79%
Foreign Exchange rate Adjustments -335.48% 675.00% 106.19% -232.88% 184.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -181.37% 229.11% -132.64% 626.09% 41.77%