Zhen Ding Resources Inc. (RBTK)
OTCMKTS · Delayed Price · Currency is USD
6.25
-10.87 (-63.49%)
At close: Jan 30, 2026
Zhen Ding Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 0.02 | 0 | 0.01 | 0.01 | 0.03 |
Cash & Short-Term Investments | 0.04 | 0.02 | 0 | 0.01 | 0.01 | 0.03 |
Cash Growth | 34.69% | 926.25% | -68.58% | -54.09% | -53.97% | 814.68% |
Total Current Assets | 0.04 | 0.02 | 0 | 0.01 | 0.01 | 0.03 |
Total Assets | 0.04 | 0.02 | 0 | 0.01 | 0.01 | 0.03 |
Accounts Payable | 0.19 | 0.19 | 0.91 | 0.94 | 0.96 | 1.04 |
Accrued Expenses | 7.44 | 7.27 | 6.44 | 6.1 | 5.77 | 5.69 |
Short-Term Debt | 3.64 | 3.51 | 3.46 | 3.44 | 3.47 | 3.68 |
Current Unearned Revenue | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 |
Total Current Liabilities | 11.4 | 11.1 | 10.93 | 10.61 | 10.33 | 10.55 |
Total Liabilities | 11.4 | 11.1 | 10.93 | 10.61 | 10.33 | 10.55 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 14.87 | 14.87 | 14.87 | 14.37 | 13.69 | 13.69 |
Retained Earnings | -23.37 | -23.26 | -23.42 | -22.45 | -21.35 | -20.91 |
Comprehensive Income & Other | 0.54 | 0.64 | 0.95 | 0.75 | 0.55 | 0 |
Total Common Equity | -7.95 | -7.74 | -7.59 | -7.32 | -7.1 | -7.21 |
Minority Interest | -3.42 | -3.34 | -3.34 | -3.28 | -3.22 | -3.31 |
Shareholders' Equity | -11.37 | -11.08 | -10.93 | -10.6 | -10.32 | -10.52 |
Total Liabilities & Equity | 0.04 | 0.02 | 0 | 0.01 | 0.01 | 0.03 |
Total Debt | 3.64 | 3.51 | 3.46 | 3.44 | 3.47 | 3.68 |
Net Cash (Debt) | -3.61 | -3.49 | -3.46 | -3.43 | -3.45 | -3.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 110.97 | 110.97 | 110.74 | 110.74 | 110.41 | 110.41 |
Total Common Shares Outstanding | 110.97 | 110.97 | 110.97 | 110.74 | 110.41 | 110.41 |
Working Capital | -11.37 | -11.08 | -10.93 | -10.6 | -10.32 | -10.52 |
Book Value Per Share | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 |
Tangible Book Value | -7.95 | -7.74 | -7.59 | -7.32 | -7.1 | -7.21 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 |