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 | -476.80K | -463.20K | 158.70K | -342.40K | -348.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.30K | -127.00K | -605.50K | -249.30K | -107.70K |
| Change in Net Operating Assets | 568.50K | 272.60K | 525.20K | 635.90K | 516.80K |
| Cash from Operations | -44.60K | -317.70K | 78.20K | 44.00K | 60.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 109.50K | 106.00K | 97.60K | 94.90K | 88.50K |
| Total Debt Repaid | -3.10K | -4.10K | -126.90K | -122.80K | -123.80K |
| 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 | 106.40K | 101.90K | -29.30K | -27.90K | -35.30K |
| Foreign Exchange rate Adjustments | -54.30K | 224.70K | -30.80K | 5.70K | -20.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60K | 9.00K | 18.20K | 21.90K | 3.80K |