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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$431,981
Net Income
-$246,212
Net Profit Margin
-57.00%
EPS
-$0.03
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
Revenues, net
431,981
0
Cost of revenues
409,714
0
Gross profit
22,267
0
General and administrative expenses
232,515
171,791
Total operating expenses
232,515
171,791
Loss from operations
-210,248
-171,791
Interest expenses on bonds payable, convertible debts and promissory note
104,111
119,445
Interest on lease liabilities
7,396
8,347
Impairment loss on goodwill
0
0
Change in fair value of convertible debts and promissory note
-34,669
80,822
Sundry income
500
84
Total other expenses, net
-76,338
-208,530
Loss before income taxes from continuing operations
-286,586
-380,321
Income tax expense
0
0
Net loss from continuing operations
-286,586
-380,321
Net loss from discontinued operations, net of tax
0
0
Net loss
-286,586
-380,321
Foreign currency adjustment (loss) gain
40,374
-18,210
Comprehensive loss
-246,212
-398,531
Basic EPS
-0.03
-0.14
Diluted EPS
-0.03
-0.14
Basic Average Shares
10,867,282
2,715,081
Diluted Average Shares
10,867,282
2,715,081
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$246,212
Foreign currency
adjustment (loss) gain
$40,374
Net loss
-$286,586
Net loss from
continuing operations
-$286,586
Loss before income
taxes from continuing...
-$286,586
Revenues, net
$431,981
Loss from operations
-$210,248
Total other expenses,
net
-$76,338
Gross profit
$22,267
Change in fair value of
convertible debts and...
-$34,669
Cost of revenues
$409,714
Sundry income
$500
Total operating
expenses
$232,515
Interest expenses on
bonds payable,...
$104,111
Interest on lease
liabilities
$7,396
General and
administrative expenses
$232,515
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Zicix Corp (ZICX)
Zicix Corp (ZICX)