ZIGExN Co., Ltd.
ZGXNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,834 | $971,000 | $1,072,000 | $914,000 |
| Dep. & Amort. | $2,805 | $379,000 | $375,000 | $346,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,650 | -$1,499,000 | $898,000 | -$505,000 |
| Other Non-Cash | $2,873 | $143,477 | $1,078,000 | -$620,000 |
| Operating Cash Flow | $15,163 | -$5,523 | $3,423,000 | $135,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,062 | -$53,000 | -$25,000 | -$21,000 |
| Net Acquisitions | -$11,898 | -$563,000 | $0 | -$382,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$406 | $609,394 | -$316,000 | -$284,000 |
| Investing Cash Flow | -$14,365 | -$6,606 | -$341,000 | -$687,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,999 | -$584,000 | -$472,000 | -$472,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$622 | -$312,000 | $0 | -$141,000 |
| Dividends Paid | -$27 | -$1,049,000 | $0 | -$1,000 |
| Other Fin. Act. | -$1,305 | $1,931,781 | -$145,000 | -$73,000 |
| Financing Cash Flow | $11,046 | -$13,219 | -$617,000 | -$687,000 |
| Forex Effect | -$1,864 | $3,896 | $10,000 | $1,000 |
| Net Chg. in Cash | $9,979 | -$21,453 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,838 | $95,290 | $0 | $0 |
| End Cash | $83,817 | $73,838 | $0 | $0 |
| Free Cash Flow | $14,892 | -$5,891 | $3,398,000 | $114,000 |