Zhen Ding Resources Inc. (RBTK)
OTCMKTS
· Delayed Price · Currency is USD
4.100
0.00 (0.00%)
At close: Dec 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 0 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Cash Growth | 331.79% | -68.58% | -54.09% | -53.97% | 814.68% | -64.35% | Upgrade
|
| Other Receivables | 0 | - | - | - | - | - | Upgrade
|
| Receivables | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Total Assets | 0.03 | 0 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
|
| Accounts Payable | 0.19 | 0.91 | 0.94 | 0.96 | 1.04 | 1.2 | Upgrade
|
| Accrued Expenses | 6.97 | 6.44 | 6.1 | 5.77 | 5.69 | 4.84 | Upgrade
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| Short-Term Debt | 3.5 | 3.46 | 3.44 | 3.47 | 3.68 | 3.54 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | Upgrade
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| Total Current Liabilities | 10.78 | 10.93 | 10.61 | 10.33 | 10.55 | 9.72 | Upgrade
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| Total Liabilities | 10.78 | 10.93 | 10.61 | 10.33 | 10.55 | 9.72 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 14.87 | 14.87 | 14.37 | 13.69 | 13.69 | 13.69 | Upgrade
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| Retained Earnings | -23.15 | -23.42 | -22.45 | -21.35 | -20.91 | -20.49 | Upgrade
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| Comprehensive Income & Other | 0.77 | 0.95 | 0.75 | 0.55 | 0 | 0.16 | Upgrade
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| Total Common Equity | -7.5 | -7.59 | -7.32 | -7.1 | -7.21 | -6.63 | Upgrade
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| Minority Interest | -3.25 | -3.34 | -3.28 | -3.22 | -3.31 | -3.09 | Upgrade
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| Shareholders' Equity | -10.76 | -10.93 | -10.6 | -10.32 | -10.52 | -9.72 | Upgrade
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| Total Liabilities & Equity | 0.03 | 0 | 0.01 | 0.01 | 0.03 | 0 | Upgrade
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| Total Debt | 3.5 | 3.46 | 3.44 | 3.47 | 3.68 | 3.54 | Upgrade
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| Net Cash (Debt) | -3.47 | -3.46 | -3.43 | -3.45 | -3.65 | -3.54 | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 110.97 | 110.74 | 110.74 | 110.41 | 110.41 | 110.41 | Upgrade
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| Total Common Shares Outstanding | 110.97 | 110.97 | 110.74 | 110.41 | 110.41 | 110.41 | Upgrade
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| Working Capital | -10.76 | -10.93 | -10.6 | -10.32 | -10.52 | -9.72 | Upgrade
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| Book Value Per Share | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | Upgrade
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| Tangible Book Value | -7.5 | -7.59 | -7.32 | -7.1 | -7.21 | -6.63 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.