The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net loss | -856,489 | - |
| Net loss from continuing operations | -286,586 | -569,903 |
| Depreciation of plant and equipment | 3,486 | 13,856 |
| Amortization of right-of-use assets | 50,669 | 101,019 |
| Amortization of debt discount (non-cash) | 181,413 | 151,409 |
| Change in fair value of convertible debts and promissory note | -34,669 | 183,959 |
| Impairment loss on goodwill | 0 | 0 |
| Interest on lease liabilities | 7,396 | 17,642 |
| Accounts receivable | 431,662 | - |
| Accounts payable | 409,411 | - |
| Accrued liabilities and other payables | 96,392 | 256,397 |
| Rental deposit | 0 | 0 |
| Lease liabilities | -82,192 | -113,235 |
| Inventories | 0 | 0 |
| Prepayments and other current assets | -232,075 | 206,071 |
| Net cash used in operating activities continuing operations | 145,733 | -164,927 |
| Net cash used in operating activities discontinued operations | 0 | 0 |
| Net cash used in operating activities | 145,733 | -164,927 |
| Purchase of plant and equipment | 0 | 4,971 |
| Net cash used in investing activities continuing operations | 0 | -4,971 |
| Net cash provided by investing activities discontinued operations | 0 | 0 |
| Net cash (used in) provided by investing activities | 0 | -4,971 |
| Proceeds from convertible promissory note | 0 | 0 |
| Subscription proceeds from private placement | 0 | 430,000 |
| Repayment of bonds payable and convertible debts | 376,607 | 37,198 |
| Repayment to a shareholder | -310,422 | 155,193 |
| Advance to a related party | -4,906 | 108,945 |
| Net cash provided by financing activities continuing operations | -163,659 | 128,664 |
| Net cash provided by financing activities discontinued operations | 0 | 0 |
| Net cash provided by financing activities | -163,659 | 128,664 |
| Foreign currency translation adjustments | 17,698 | -27,596 |
| Net change in cash and cash equivalents | -228 | -68,830 |
| Beginning of period | 68,830 | 89,980 |
| End of period | -228 | 21,150 |
Zicix Corp (ZICX)
Zicix Corp (ZICX)