Zicix Corporation (ZICX)

Zicix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	0	0	-0	0	0	0.01
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0	0	-0	0	0	0.02
Cash Growth	-98.27%	-	-	-63.99%	-94.30%	260.95%
Accounts Receivable	-	-	-	-	0.4	0.33
Receivables	0.01	0.01	0.01	0.01	0.4	0.39
Other Current Assets	0.09	0.09	0.09	0.04	-	-
Total Current Assets	0.09	0.09	0.09	0.04	0.4	0.42
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.06	0.8
Long-Term Investments	0.57	0.57	0.57	0.57	-	-
Other Intangible Assets	0.32	0.32	0.33	0.53	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	1	1.01	1.02	1.18	0.46	1.21

Liabilities

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2009	Dec 31, 2008
Accounts Payable	0.08	0.06	0.02	0.02	0.41	-
Accrued Expenses	-	-	-	-	-	0.03
Short-Term Debt	-	-	-	-	0.31	0.48
Total Current Liabilities	0.08	0.06	0.02	0.02	0.72	0.51
Long-Term Debt	0.04	0.04	0.12	0.12	0.03	0.32
Long-Term Deferred Tax Liabilities	1.08	1.08	1.11	1.11	-	-
Other Long-Term Liabilities	-	-	-	-	0.12	-
Total Liabilities	1.2	1.18	1.25	1.26	0.87	0.82

Shareholders' Equity

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2009	Dec 31, 2008
Common Stock	0.07	0.07	0.07	0.06	0.42	0.26
Additional Paid-In Capital	1.46	1.46	1.34	1.46	-	0.69
Retained Earnings	-1.73	-1.7	-1.63	-1.6	-0.83	-0.56
Total Common Equity	-0.2	-0.17	-0.23	-0.08	-0.41	0.39
Shareholders' Equity	-0.2	-0.17	-0.23	-0.08	-0.41	0.39
Total Liabilities & Equity	1	1.01	1.02	1.18	0.46	1.21

Additional Metrics

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2009	FY 2008
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2009	Dec 31, 2008
Total Debt	0.04	0.04	0.12	0.12	0.34	0.8
Net Cash (Debt)	-0.04	-0.04	-0.12	-0.12	-0.34	-0.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.55	-0.56	-1.85	-1.90	-	-
Filing Date Shares Outstanding	0.07	0.07	0.06	0.07	-	-
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	-	-
Working Capital	0.02	0.03	0.07	0.02	-0.32	-0.09
Book Value Per Share	-2.92	-2.55	-3.55	-1.21	-	-
Tangible Book Value	-0.52	-0.5	-0.56	-0.61	-0.41	0.39
Tangible Book Value Per Share	-7.53	-7.29	-8.63	-9.33	-	-
Machinery	0.06	0.06	0.06	0.06	-	2.06
Leasehold Improvements	-	-	-	-	-	0.24

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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