D
ZincX Resources Corp. ZNX.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 322.90K 389.30K 464.10K 517.50K 569.10K
Total Receivables 10.40K 13.20K 5.30K 3.70K 8.40K
Inventory -- -- -- -- --
Prepaid Expenses 14.00K 19.80K 25.00K 12.50K 16.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 347.30K 422.40K 494.40K 533.80K 594.30K

Total Current Assets 347.30K 422.40K 494.40K 533.80K 594.30K
Net Property, Plant & Equipment 17.47M 17.74M 17.47M 17.91M 17.00M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 -- 800.00 900.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 238.80K 242.50K 238.70K 243.80K 231.30K
Total Assets 18.05M 18.41M 18.20M 18.69M 17.83M

Total Accounts Payable 4.50K 8.20K 7.90K 9.10K 9.20K
Total Accrued Expenses 5.30K -- 17.50K 24.60K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.00M 1.02M 1.00M 1.03M 973.10K
Total Other Current Liabilities 1.00M 1.02M 1.00M 1.03M 973.10K
Total Current Liabilities 1.01M 1.03M 1.03M 1.07M 982.30K

Total Current Liabilities 1.01M 1.03M 1.03M 1.07M 982.30K
Long-Term Debt 348.50K 345.00K 330.60K 328.50K 347.90K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.36M 1.37M 1.36M 1.40M 1.33M

Common Stock & APIC 74.93M 76.09M 74.90M 76.49M 72.59M
Retained Earnings -69.59M -70.59M -69.41M -70.79M -67.04M
Treasury Stock & Other 11.35M 11.53M 11.35M 11.59M 10.95M
Total Common Equity 16.69M 17.03M 16.84M 17.30M 16.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 16.69M 17.03M 16.84M 17.30M 16.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 16.69M 17.03M 16.84M 17.30M 16.50M