For the quarter ending 2025-12-31, ZICX has $1,439,157 in assets. $3,526,034 in debts. $20,922 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 20,922 | 21,150 | ||
| Inventories, net | 72,877 | 72,893 | ||
| Rental deposit | 89,825 | 89,845 | ||
| Amount due from a related party | 380,466 | 593,450 | ||
| Accounts receivable | 431,662 | - | ||
| Prepayments and other current assets | 33,930 | 266,005 | ||
| Total current assets | 1,029,682 | 1,043,343 | ||
| Plant and equipment, net | 88,807 | 92,310 | ||
| Right-of-use assets, net | 320,668 | 371,921 | ||
| Assets held by discontinued operations | 0 | 0 | ||
| Total non-current assets | 409,475 | 464,231 | ||
| Total assets | 1,439,157 | 1,507,574 | ||
| Accounts payable | 409,411 | - | ||
| Accrued liabilities and other payables | 618,214 | 521,822 | ||
| Amount due to a shareholder | 158,674 | 158,710 | ||
| Current portion of bonds payable | 85,595 | 240,627 | ||
| Current portion of convertible debts | 1,154,750 | 1,254,208 | ||
| Current portion of lease liabilities | 207,595 | 236,260 | ||
| Total current liabilities | 2,634,239 | 2,411,627 | ||
| Convertible promissory note payable | 302,627 | 292,750 | ||
| Bonds payable, net of current portion | 15,731 | 44,249 | ||
| Convertible debts, net of current portion | 444,472 | 416,882 | ||
| Lease liabilities, net of current portion | 128,965 | 182,731 | ||
| Total non-current liabilities | 891,795 | 936,612 | ||
| Total liabilities | 3,526,034 | 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 december 31, 2025 and march 31, 2025 respectively, 12,715,111 and 1,248,969 shares issued and outstanding as of december 31, 2025 and march 31, 2025, respectively | 127 | 27 | ||
| Additional paid-in capital | 3,076,762 | 3,075,862 | ||
| Accumulated other comprehensive income (loss) | 6,796 | -33,578 | ||
| Accumulated deficit | -5,170,562 | -4,883,976 | ||
| Stockholders deficit | -2,086,877 | -1,840,665 | ||
| Total liabilities and stockholders deficit | 1,439,157 | 1,507,574 | ||
Zicix Corp (ZICX)
Zicix Corp (ZICX)