Zhen Ding Resources Inc.
RBTK
$2.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -348.90K | -349.30K | -967.30K | -459.90K | -1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.70K | -116.30K | 362.30K | -138.80K | 539.80K |
| Change in Net Operating Assets | 516.80K | 512.40K | 497.60K | 598.30K | 578.60K |
| Cash from Operations | 60.10K | 46.80K | -107.30K | -300.00 | 12.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 88.50K | 115.70K | 105.50K | 105.40K | 81.50K |
| Total Debt Repaid | -123.80K | -122.80K | -- | -- | -- |
| 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 | -35.30K | -7.10K | 105.50K | 105.40K | 81.50K |
| Foreign Exchange rate Adjustments | -20.90K | -18.40K | -2.50K | -106.90K | -90.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | 21.30K | -4.30K | -1.80K | 3.60K |