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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Foreign currency translation
    • Proceeds from borrowings on shor...
    • Accounts payable and accrued lia...
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable and accrued lia...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income/(loss)
---162,828 591,945
Net loss
-143,619 286,663 --
Gain on extinguishment of debt
--143,392 143,392 733,465
Other receivables
---1,666 2,008
Accounts payable and accrued liabilities
13,212 13,212 17,786 35,153
Accounts payable and accrued liabilities-related parties
-124,268 -12,478 244,313 227,100
Net cash used in operating activities
-254,675 2,014 -42,455 118,725
Payments on notes payable related parties
--4,068 1,045 -123,813
Proceeds from borrowings on short-term debt related parties
33,592 15,713 42,268 39,655
Net cash provided by financing activities
33,592 11,645 43,313 -84,158
Foreign currency translation
236,103 -21,924 9,344 -18,192
Net change in cash
15,020 -8,265 10,202 16,375
Cash and cash equivalents - beginning of the period
20,289 28,554 1,977 -
Cash and cash equivalents - end of the period
35,309 20,289 28,554 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from borrowingson short-term debt ...$33,592 Foreign currencytranslation$236,103 Net cash provided byfinancing activities$33,592 Net change in cash$15,020 Canceled cashflow$254,675 Accounts payable andaccrued liabilities$13,212 Net cash used inoperating activities-$254,675 Canceled cashflow$13,212 Net loss-$143,619 Accounts payable andaccrued...-$124,268

ZHEN DING RESOURCES INC. (RBTK)

ZHEN DING RESOURCES INC. (RBTK)