Zicix Corporation (ZICX)
OTCMKTS · Delayed Price · Currency is USD
0.2344
+0.1743 (290.02%)
At close: Oct 13, 2026
Zicix Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | - | - | 0.09 | 0 | -0 | 0 |
Cash & Short-Term Investments | - | - | 0.09 | 0 | -0 | 0 |
Cash Growth | - | - | 116757.14% | - | - | -63.99% |
Receivables | - | - | - | 0.01 | 0.01 | 0.01 |
Inventory | - | - | 0.07 | - | - | - |
Prepaid Expenses | 0.01 | 0.01 | 0.06 | - | - | - |
Other Current Assets | 0.49 | 0.5 | 0.57 | 0.09 | 0.09 | 0.04 |
Total Current Assets | 0.5 | 0.51 | 0.8 | 0.09 | 0.09 | 0.04 |
Property, Plant & Equipment | 0.22 | 0.35 | 0.57 | 0.02 | 0.03 | 0.04 |
Long-Term Investments | - | - | - | 0.57 | 0.57 | 0.57 |
Other Intangible Assets | - | - | - | 0.32 | 0.33 | 0.53 |
Other Long-Term Assets | - | - | - | - | -0 | - |
Total Assets | 0.72 | 0.86 | 1.37 | 1.01 | 1.02 | 1.18 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 0.41 | 0.41 | - | 0.06 | 0.02 | 0.02 |
Accrued Expenses | 1.41 | 1.25 | 0.27 | - | - | - |
Short-Term Debt | 0.24 | 0.24 | 0.31 | - | - | - |
Current Portion of Long-Term Debt | 1.32 | 1.11 | 0.71 | - | - | - |
Current Portion of Leases | 0.21 | 0.23 | 0.23 | - | - | - |
Total Current Liabilities | 3.58 | 3.23 | 1.52 | 0.06 | 0.02 | 0.02 |
Long-Term Debt | - | 0.19 | 1.24 | 0.04 | 0.12 | 0.12 |
Long-Term Leases | 0.02 | 0.06 | 0.29 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1.08 | 1.11 | 1.11 |
Total Liabilities | 3.6 | 3.48 | 3.04 | 1.18 | 1.25 | 1.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 0 | 0 | 0 | 0.07 | 0.07 | 0.06 |
Additional Paid-In Capital | 3.47 | 3.08 | 2.65 | 1.46 | 1.34 | 1.46 |
Retained Earnings | -6.36 | -5.7 | -4.31 | -1.7 | -1.63 | -1.6 |
Comprehensive Income & Other | 0 | 0.01 | -0 | - | - | - |
Total Common Equity | -2.88 | -2.62 | -1.67 | -0.17 | -0.23 | -0.08 |
Shareholders' Equity | -2.88 | -2.62 | -1.67 | -0.17 | -0.23 | -0.08 |
Total Liabilities & Equity | 0.72 | 0.86 | 1.37 | 1.01 | 1.02 | 1.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | 1.79 | 1.82 | 2.78 | 0.04 | 0.12 | 0.12 |
Net Cash (Debt) | -1.79 | -1.82 | -2.69 | -0.04 | -0.12 | -0.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.26 | -3.11 | -0.56 | -1.85 | -1.90 |
Filing Date Shares Outstanding | 27.09 | 27.09 | 1.23 | 0.07 | 0.06 | 0.07 |
Total Common Shares Outstanding | 12.72 | 12.72 | 1.23 | 0.07 | 0.07 | 0.07 |
Working Capital | -3.08 | -2.73 | -0.72 | 0.03 | 0.07 | 0.02 |
Book Value Per Share | -0.23 | -0.21 | -1.36 | -2.55 | -3.55 | -1.21 |
Tangible Book Value | -2.88 | -2.62 | -1.67 | -0.5 | -0.56 | -0.61 |
Tangible Book Value Per Share | -0.23 | -0.21 | -1.36 | -7.29 | -8.63 | -9.33 |
Machinery | - | - | - | 0.06 | 0.06 | 0.06 |