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 | 4.78% | 0.35% | 590.26% | -491.19% | 82.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -404.57% | 24.93% | -1,371.35% | 1,456.69% | -105.44% |
| Change in Net Operating Assets | 82.31% | 3.85% | 11.68% | -47.39% | 15.76% |
| Cash from Operations | -60.98% | 37.15% | 1,194.57% | -143.05% | -100.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.83% | -65.38% | 68.00% | 0.78% | 199.17% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 20.61% | -67.79% | -750.67% | 0.78% | 199.17% |
| Foreign Exchange rate Adjustments | 153.76% | -67.57% | -454.29% | 116.26% | -1,230.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.11% | -182.29% | 1,828.57% | -119.05% | -216.00% |