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Zhen Ding Resources (RBTK)
OTHER OTC:RBTK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 110.00 | $ 43.00 | $ 256.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 110.00 | $ 43.00 | $ 256.00 |
| Operating Income | $ -605.00K | $ -749.00K | $ -69.74K | $ -37.80K | $ -68.76K |
| EBITDA | $ 32.00 | $ 40.00 | $ -69.89K | $ -63.02K | $ -68.76K |
| Net Income | $ -1.11M | $ -1.11M | $ -435.27K | $ -419.61K | $ -499.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.98K | $ 6.29K | $ 13.71K | $ 29.78K | $ 3.26K |
| Total Assets | $ 1.98K | $ 6.29K | $ 13.71K | $ 29.78K | $ 3.26K |
| Total Debt | $ 3.46M | $ 3.44M | $ 3.47M | $ 3.68M | $ 3.54M |
| Net Debt | $ 3.46M | $ 3.43M | $ 3.45M | $ 3.65M | $ 3.54M |
| Total Liabilities | $ 10.93M | $ 10.61M | $ 10.33M | $ 10.55M | $ 9.72M |
| Stockholders' Equity | $ -7.59M | $ -7.32M | $ -7.10M | $ -7.21M | $ -6.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -107.23K | $ 9.26K | $ -75.39K | $ -108.13K | $ -136.19K |
| Operating Cash Flow | $ -107.23K | $ 9.26K | $ -75.39K | $ -108.13K | $ -136.19K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 290.00 | $ 82.30K | $ 0.00 |
| Financing Cash Flow | $ 105.47K | $ 66.76K | $ 52.70K | $ 58.49K | $ 63.05K |