ZIGExN Co., Ltd.
ZGXNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $971 | $1,072 | $914 |
| Dep. & Amort. | $3 | $379 | $375 | $346 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$1,499 | $898 | -$505 |
| Other Non-Cash | $3 | $143 | $1,078 | -$620 |
| Operating Cash Flow | $15 | -$6 | $3,423 | $135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$53 | -$25 | -$21 |
| Net Acquisitions | -$12 | -$563 | $0 | -$382 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $609 | -$316 | -$284 |
| Investing Cash Flow | -$14 | -$7 | -$341 | -$687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | -$584 | -$472 | -$472 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$312 | $0 | -$141 |
| Dividends Paid | -$0 | -$1,049 | $0 | -$1 |
| Other Fin. Act. | -$1 | $1,932 | -$145 | -$73 |
| Financing Cash Flow | $11 | -$13 | -$617 | -$687 |
| Forex Effect | -$2 | $4 | $10 | $1 |
| Net Chg. in Cash | $10 | -$21 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $95 | $0 | $0 |
| End Cash | $84 | $74 | $0 | $0 |
| Free Cash Flow | $15 | -$6 | $3,398 | $114 |