Zhen Ding Resources Inc.
RBTK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $18 | $26 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $3 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29 | $20 | $29 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$5 | -$5 | -$5 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29 | $20 | $29 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $186 | $184 | $505 |
| Short-Term Debt | $155 | $3,432 | $3,383 | $3,461 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $127 | $127 | $125 | $124 |
| Other Curr. Liab. | $10,502 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,784 | $10,546 | $10,287 | $10,930 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $10,546 | $10,287 | $10,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | -$23,151 | -$23,021 | -$22,906 | -$23,419 |
| AOCI | $776 | $823 | $911 | $956 |
| Other Equity | $22,364 | -$5 | -$5 | $0 |
| Total Equity | $0 | -$7,326 | -$7,123 | -$7,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,252 | -$3,199 | -$3,135 | -$3,336 |
| Total Liab. & Tot. Equity | $29 | $20 | $29 | $2 |
| Net Debt | $126 | $3,413 | $3,357 | $3,459 |