zicx: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZICX has $1,507,574 in assets. $3,348,239 in debts. $21,150 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	21,150
Inventories, net	72,893
Rental deposit	89,845
Amount due from a related party	593,450
Prepayments and other current assets	266,005
Total current assets	1,043,343
Plant and equipment, net	92,310
Right-of-use assets, net	371,921
Assets held by discontinued operations	0
Total non-current assets	464,231
Total assets	1,507,574

Accrued liabilities and other payables	521,822
Amount due to a shareholder	158,710
Current portion of bonds payable	240,627
Current portion of convertible debts	1,254,208
Current portion of lease liabilities	236,260
Total current liabilities	2,411,627
Convertible promissory note payable	292,750
Bonds payable, net of current portion	44,249
Convertible debts, net of current portion	416,882
Lease liabilities, net of current portion	182,731
Total non-current liabilities	936,612
Total liabilities	3,348,239
Series a preferred stock, par value 0.00001, 100,000,000 shares authorized, issued and outstanding as of september 30, 2025 and march 31, 2025, respectively	1,000
Common stock, par value 0.00001, 27,600,000,000 and 14,000,000,000 shares authorized as of september 30, 2025 and march 31, 2025, respectively, 2,715,081 and 1,248,969 shares issued and outstanding as of september 30, 2025 and march 31, 2025, respectively	27
Additional paid-in capital	3,075,862
Accumulated other comprehensive loss	-33,578
Accumulated deficit	-4,883,976
Stockholders deficit	-1,840,665
Total liabilities and stockholders deficit	1,507,574