| Cash Flow | 2025-09-30 |
|---|---|
| Net loss from continuing operations | -569,903 |
| Depreciation of plant and equipment | 13,856 |
| Amortization of right-of-use assets | 101,019 |
| Amortization of debt discount (non-cash) | 151,409 |
| Change in fair value of convertible debts and promissory note | 183,959 |
| Impairment loss on goodwill | 0 |
| Interest on lease liabilities | 17,642 |
| Accrued liabilities and other payables | 256,397 |
| Rental deposit | 0 |
| Lease liabilities | -113,235 |
| Inventories | 0 |
| Prepayments and other current assets | 206,071 |
| Net cash used in operating activities continuing operations | -164,927 |
| Net cash used in operating activities discontinued operations | 0 |
| Net cash used in operating activities | -164,927 |
| Purchase of plant and equipment | 4,971 |
| Net cash used in investing activities continuing operations | -4,971 |
| Net cash provided by investing activities discontinued operations | 0 |
| Net cash (used in) provided by investing activities | -4,971 |
| Proceeds from convertible promissory note | 0 |
| Subscription proceeds from private placement | 430,000 |
| Repayment of bonds payable and convertible debts | 37,198 |
| Repayment to a shareholder | 155,193 |
| Advance to a related party | 108,945 |
| Net cash provided by financing activities continuing operations | 128,664 |
| Net cash provided by financing activities discontinued operations | 0 |
| Net cash provided by financing activities | 128,664 |
| Foreign currency translation adjustments | -27,596 |
| Net change in cash and cash equivalents | -68,830 |
| Cash and cash equivalents at beginning of period | 89,980 |
| Cash and cash equivalents at end of period | 21,150 |
Zicix Corp (ZICX)
Zicix Corp (ZICX)