Zhen Ding Resources Inc.
RBTK
$4.10
$0.102.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.55% | 68.44% | 68.45% | 12.56% | 57.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.61% | -119.95% | -121.59% | -32.57% | -125.88% |
| Change in Net Operating Assets | 6.28% | -10.68% | -10.87% | -13.94% | 16.74% |
| Cash from Operations | 14,766.67% | 365.89% | 609.09% | -1,253.76% | 99.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.96% | 8.59% | 69.40% | 57.93% | 58.50% |
| 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 | -126.47% | -143.31% | -110.40% | 57.93% | 58.50% |
| Foreign Exchange rate Adjustments | 105.33% | 77.01% | 77.17% | 97.00% | -338.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,316.67% | 5.56% | 467.24% | 41.89% | 21.74% |