Zhen Ding Resources Inc.
RBTK
$2.51
-$0.01-0.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.56% | 57.94% | -163.87% | -161.36% | -154.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.57% | -125.88% | 476.69% | 471.33% | 462.55% |
| Change in Net Operating Assets | -13.94% | 16.74% | 26.97% | 14.43% | 13.77% |
| Cash from Operations | -1,253.76% | 99.33% | 112.10% | 109.95% | 112.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 57.93% | 58.50% | 17.10% | 3.17% | 26.76% |
| 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 | 57.93% | 58.50% | 17.10% | 1.94% | 26.76% |
| Foreign Exchange rate Adjustments | 97.00% | -338.11% | -462.15% | -2,418.75% | -1,423.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.89% | 21.74% | 131.03% | -141.67% | 53.75% |