SequelSEC

ZHEN DING RESOURCES INC. RBTK

Metal Mining · CIK 0001594204 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$468.05K
Fiscal year ended 2014-12-31
Operating income
-$75.84K
Fiscal year ended 2014-12-31
Free cash flow
Unavailable
Fiscal year ended 2014-12-31

ZHEN DING RESOURCES INC. (RBTK) reported revenue of $468.05K and net income of -$543.68K for the fiscal year ended 2014-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from ZHEN DING RESOURCES INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

ZHEN DING RESOURCES INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2014-12-312014-09-302014-06-30
Revenue$468.05K-$223$180.72K
Cost of revenue$374.39K-$119$97.56K
Gross profit$93.66K-$104$83.16K
Operating income-$75.84K-$265.40K-$99.16K
Net income-$543.68K-$80.42K-$232.10K
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailable
Selling, general & administrative$164.74K$178.06K$99.65K
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

ZHEN DING RESOURCES INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2014-12-312014-09-302014-06-30
Cash & equivalents$8.20K$19.06K$16.62K
Total assets$2.39MUnavailableUnavailable
Current assets$289.87KUnavailableUnavailable
Total liabilitiesUnavailableUnavailableUnavailable
Current liabilities$6.99MUnavailableUnavailable
Total equity incl. NCI-$4.60MUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivable$100.11KUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable

Cash flow

ZHEN DING RESOURCES INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2014-12-312014-09-302014-06-30
Operating cash flow-$143.59K-$249.77KUnavailable
Capital expendituresUnavailable-$95Unavailable
Investing cash flowUnavailable$95Unavailable
Financing cash flow$54.91K$252.12KUnavailable
Net change in cash-$10.86K$2.44KUnavailable
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

ZHEN DING RESOURCES INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2014-12-312014-09-302014-06-30
Free cash flowUnavailableUnavailableUnavailable
Gross margin20.0%Unavailable46.0%
Operating margin-16.2%Unavailable-54.9%
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratio0.04xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net margin-116.2%Unavailable-128.4%
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RBTK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-07-10View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.