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Zicix Corp (ZICX)

Zicix Corp (ZICX)

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Balance Sheets Overview

Current Ratio
39.09%
Quick Ratio
36.32%
Cash Ratio
0.79%
Debt to Asset Ratio
245.01%
Unit: Dollar
Assets Breakdown
    • Accounts receivable
    • Amount due from a related party
    • Right-of-use assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of convertible d...
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable$431,662 Amount due from arelated party$380,466 Rental deposit$89,825 Inventories, net$72,877 Prepayments and othercurrent assets$33,930 Cash and cashequivalents$20,922 Right-of-use assets, net$320,668 Plant and equipment,net$88,807 Total current assets$1,029,682 Total non-currentassets$409,475 Total assets$1,439,157 Accumulated deficit-$5,170,562 Total liabilities andstockholders deficit$1,439,157 Stockholders deficit-$2,086,877 Additional paid-in capital$3,076,762 Accumulated othercomprehensive income (loss)$6,796 Common stock, par value0.00001, 27,600,000,000...$127 Total liabilities$3,526,034 Total currentliabilities$2,634,239 Total non-currentliabilities$891,795 Current portion ofconvertible debts$1,154,750 Accrued liabilities andother payables$618,214 Accounts payable$409,411 Current portion of leaseliabilities$207,595 Amount due to ashareholder$158,674 Current portion of bondspayable$85,595 Convertible debts, net ofcurrent portion$444,472 Convertible promissory notepayable$302,627 Lease liabilities,net of current...$128,965 Bonds payable, net ofcurrent portion$15,731