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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Accounts payable and accrued lia...
Proceeds from borrowings on shor...
Negative Cash Flow Breakdown
Foreign currency translation
Net (loss)/income
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
-
-
-
-162,828
Net (loss)/income
-164,164
-143,619
286,663
-
Gain on extinguishment of debt
-
-
-143,392
143,392
Other receivables
-
-
-
-1,666
Accounts payable and accrued liabilities
27,194
13,212
13,212
17,786
Accounts payable and accrued liabilities-related parties
387,543
-124,268
-12,478
244,313
Net cash (used in) provided by operating activities
250,573
-254,675
2,014
-42,455
Payments on notes payable related parties
-
-
-4,068
1,045
Proceeds from borrowings on short-term debt related parties
17,908
33,592
15,713
42,268
Net cash provided by financing activities
17,908
33,592
11,645
43,313
Foreign currency translation
-277,822
236,103
-21,924
9,344
Net change in cash
-9,341
15,020
-8,265
10,202
Cash and cash equivalents - beginning of the period
35,309
20,289
28,554
1,977
Cash and cash equivalents - end of the period
25,968
35,309
20,289
28,554
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RBTK Cash Flow Sankey Diagram
Sankey diagram visualizing RBTK cash flow for the period
Accounts payable and
accrued...
$387,543
(70.65%↑ Y/Y)
Proceeds from borrowings
on short-term debt ...
$17,908
(-54.84%↓ Y/Y)
Accounts payable and
accrued liabilities
$27,194
(-22.64%↓ Y/Y)
Net cash (used in)
provided by operating...
$250,573
(111.05%↑ Y/Y)
Net cash provided by
financing activities
$17,908
(121.28%↑ Y/Y)
Canceled cashflow
$164,164
Net change in cash
-$9,341
(-157.04%↓ Y/Y)
Canceled cashflow
$268,481
Net (loss)/income
-$164,164
Foreign currency
translation
-$277,822
(-1427.17%↓ Y/Y)
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ZHEN DING RESOURCES INC. (RBTK)
ZHEN DING RESOURCES INC. (RBTK)