ZICX OTC
ZICIX Corporation
1W: +0.0%
1M: +0.0%
3M: +14.1%
YTD: -96.5%
1Y: -98.6%
3Y: -99.0%
5Y: -99.9%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1M
+58.5% ▲
5Y CAGR: +7.4%
Total Liabilities
$4M
+42.5% ▲
5Y CAGR: +24.4%
Shareholders Equity
-$2M
-33.2% ▼
Cash & Investments
$21K
-40.6% ▼
5Y CAGR: +206.8%
Total Debt
$2M
+14.4% ▲
5Y CAGR: +119.2%
Net Debt
$2M
+15.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274 | $486 | $0 | $35K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $274 | $486 | $0 | $35K | $21K |
| Net Receivables | $8K | $8K | $8K | $0 | $432K |
| Inventory | $0 | $0 | $0 | $0 | $73K |
| Other Current Assets | $85K | $85K | $85K | $677K | $504K |
| Total Current Assets | $93K | $93K | $93K | $713K | $1M |
| Property, Plant & Equip. | $18K | $12K | $10K | $195K | $409K |
| Goodwill & Intangibles | $308K | $300K | $258K | $0 | $0 |
| Long-Term Investments | $568K | $568K | $568K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $894K | $880K | $836K | $195K | $409K |
| Total Assets | $987K | $973K | $929K | $908K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $123K | $235K | $409K |
| Short-Term Debt | $0 | $0 | $0 | $2M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $80K | $72K | -$48K | $547K | $862K |
| Total Current Liabilities | $80K | $72K | $75K | $2M | $3M |
| Long-Term Debt | $38K | $314K | $314K | $0 | $573K |
| Other Non-Current Liab. | $1M | $1M | $1M | $0 | $318K |
| Total Non-Current Liabilities | $1M | $1M | $1M | $0 | $892K |
| Total Liabilities | $1M | $1M | $1M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $69K | $88K | $92K | $125K | $127 |
| Retained Earnings | -$2M | -$2M | -$2M | -$3M | -$5M |
| Accumulated OCI | $2M | $2M | -$92K | $0 | $7K |
| Total Stockholders Equity | -$215K | -$496K | -$543K | -$2M | -$2M |
| Total Liabilities & Equity | $987K | $973K | $929K | $908K | $1M |
| — Key Metrics — | |||||
| Total Debt | $38K | $314K | $314K | $2M | $2M |
| Net Debt | $38K | $313K | $314K | $2M | $2M |
| Total Investments | $568K | $568K | $568K | $0 | $0 |