C
Zhen Ding Resources Inc. RBTK
$6.25 -$10.87-63.49% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 116.41% 25.55% 68.44% 68.45% 12.56%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -267.13% -79.61% -119.95% -121.59% -32.57%
Change in Net Operating Assets 5.55% 6.28% -10.68% -10.87% -13.94%
Cash from Operations 172.88% 14,766.67% 365.89% 609.09% -1,253.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -7.49% -9.96% 8.59% 69.40% 57.93%
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 -127.77% -126.47% -143.31% -110.40% 57.93%
Foreign Exchange rate Adjustments -1,132.00% 105.33% 77.01% 77.17% 97.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 523.26% 1,316.67% 5.56% 467.24% 41.89%