Zhen Ding Resources Inc.
RBTK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220 | -$141 | $733 | -$1,106 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $501 |
| Change in WC | -$241 | $119 | $141 | $111 |
| Other Non-Cash | $146 | $0 | -$733 | $462 |
| Operating Cash Flow | $125 | -$22 | $141 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $13 | -$98 | -$57 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97 | $0 | $0 | $70 |
| Financing Cash Flow | -$97 | $13 | -$98 | $13 |
| Forex Effect | -$0 | $1 | -$19 | $15 |
| Net Chg. in Cash | $0 | -$8 | $24 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $26 | $2 | $7 |
| End Cash | $0 | $18 | $26 | $2 |
| Free Cash Flow | $125 | -$22 | $141 | -$32 |