Zhen Ding Resources Inc.
RBTK
$1.76
-$0.42-19.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -459.90K | -1.11M | -1.11M | -1.11M | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.80K | 539.80K | 538.80K | 537.30K | 536.40K |
| Change in Net Operating Assets | 598.30K | 578.60K | 574.90K | 578.20K | 512.50K |
| Cash from Operations | -300.00 | 12.90K | 6.60K | 9.30K | -44.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 300.00 |
| Total Debt Issued | 105.40K | 81.50K | 68.30K | 66.80K | 66.50K |
| 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 | 105.40K | 81.50K | 68.30K | 66.80K | 66.50K |
| Foreign Exchange rate Adjustments | -106.90K | -90.90K | -80.60K | -83.40K | -24.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | 3.60K | -5.80K | -7.40K | -2.30K |
