Zicix Corporation (ZICX)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
-0.0002 (-28.57%)
Apr 23, 2025, 9:30 AM EDT
Zicix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2009 | FY 2008 | 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 |
| Cash & Equivalents | 0 | 0 | -0 | 0 | 0 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | -0 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | -86.76% | - | - | -63.99% | -94.30% | 260.95% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.4 | 0.33 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.4 | 0.39 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.09 | 0.04 | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0.09 | 0.09 | 0.04 | 0.4 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | 0.04 | 0.06 | 0.8 | Upgrade
|
| Long-Term Investments | 0.57 | 0.57 | 0.57 | 0.57 | - | - | Upgrade
|
| Other Intangible Assets | 0.32 | 0.32 | 0.33 | 0.53 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Assets | 1 | 1.01 | 1.02 | 1.18 | 0.46 | 1.21 | Upgrade
|
| Accounts Payable | 0.08 | 0.06 | 0.02 | 0.02 | 0.41 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.31 | 0.48 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.06 | 0.02 | 0.02 | 0.72 | 0.51 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.12 | 0.12 | 0.03 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.08 | 1.08 | 1.11 | 1.11 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.12 | - | Upgrade
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| Total Liabilities | 1.2 | 1.18 | 1.25 | 1.26 | 0.87 | 0.82 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.06 | 0.42 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 1.46 | 1.46 | 1.34 | 1.46 | - | 0.69 | Upgrade
|
| Retained Earnings | -1.73 | -1.7 | -1.63 | -1.6 | -0.83 | -0.56 | Upgrade
|
| Total Common Equity | -0.2 | -0.17 | -0.23 | -0.08 | -0.41 | 0.39 | Upgrade
|
| Shareholders' Equity | -0.2 | -0.17 | -0.23 | -0.08 | -0.41 | 0.39 | Upgrade
|
| Total Liabilities & Equity | 1 | 1.01 | 1.02 | 1.18 | 0.46 | 1.21 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.12 | 0.12 | 0.34 | 0.8 | Upgrade
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| Net Cash (Debt) | -0.04 | -0.04 | -0.12 | -0.12 | -0.34 | -0.77 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 688.28 | 681.78 | 642.37 | 652.37 | - | - | Upgrade
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| Total Common Shares Outstanding | 688.28 | 681.78 | 652.37 | 652.37 | - | - | Upgrade
|
| Working Capital | 0.02 | 0.03 | 0.07 | 0.02 | -0.32 | -0.09 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | - | Upgrade
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| Tangible Book Value | -0.52 | -0.5 | -0.56 | -0.61 | -0.41 | 0.39 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | - | Upgrade
|
| Machinery | 0.06 | 0.06 | 0.06 | 0.06 | - | 2.06 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 0.24 | Upgrade
|
Updated Mar 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.