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Financial statements

ZHEN DING RESOURCES INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data ZHEN DING RESOURCES INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Selling, general and administrative0.120.070.120.070.070.060.070.750.610.1
Operating expenses0.120.070.120.070.070.040.070.750.610.1
Operating income-0.12-0.07-0.12-0.07-0.07-0.04-0.07-0.75-0.61-0.1
Interest expense0.540.560.570.550.580.530.510.50.50.5
Other non-operating income00.020000
Income tax0000000
Net income to minority interests-0.16-0.15-0.16-0.14-0.15-0.15-0.15-0.14-0.140.13
Net income-0.66-0.63-0.66-0.62-0.65-0.42-0.58-1.25-1.110.29
EPS, basic-0.01-0.01-0.010.00
EPS, diluted-0.01-0.01-0.010.00
Shares, basic (weighted)6464646466.1110111111111
Shares, diluted (weighted)6464646466.1110111111111

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.010.010.010.0100.030.010.0100.02
Receivables0.16
Other current assets0
Total current assets0.010.010.010.0100.030.010.0100.02
Total assets0.010.010.01
Accounts payable0.310.310.60.40.380.40.40.480.510.57
Accrued liabilities2.743.483.574.224.845.485.565.816.116.89
Deferred revenue0.140.150.130.130.140.140.130.130.120.13
Short-term debt3.643.940.070.150.070.150.150.150.150.15
Total current liabilities7.588.698.919.429.7210.510.310.610.911.1
Total liabilities7.588.698.919.429.7210.510.310.610.911.1
Paid-in capital12.812.812.812.813.713.713.714.414.914.9
Retained earnings-18.5-19-19.5-20-20.5-20.9-21.3-22.5-23.4-23.3
Other comprehensive income0.520.190.50.570.170.010.560.760.960.65
Shareholders' equity-5.24-6.05-6.25-6.65-6.63-7.21-7.1-7.32-7.59-7.74
Minority interests-2.33-2.62-2.65-2.76-3.09-3.31-3.22-3.28-3.34-3.34
Total equity-7.57-8.68-8.9-9.42-9.72-10.5-10.3-10.6-10.9-11.1
Total liabilities and equity0.010.010.010.0100.030.010.0100.02
Shares outstanding64646464110110110111111111

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.66-0.63-0.66-0.62-0.65-0.57-0.58-1.25-1.110.29
Stock-based compensation0.680.5
Change in payables-0-0.010.290.060-0.04-0.030.080.020.07
Cash from operations-0.12-0.08-0.33-0.13-0.14-0.11-0.080.01-0.110.08
Cash from investing0.080
Cash from financing0.120.08-0.120.030.060.060.050.070.11-0.03
Exchange rate effect-0.010.01
Net change in cash00-00-0.010.03-0.02-0.01-00.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.97 on September 25, 2026.

Growth

MetricValueHow it is calculated
Share count change, 1y0.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y0.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y10.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Interest coverage-0.20xOperating income / interest expense.
Working capital-$11.7MCurrent assets - current liabilities.
Tangible book value-$8.2MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.01Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.00Cash from operations / diluted weighted shares.
Book value per share-$0.07Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.07Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$884.4MShare price x shares outstanding.
Enterprise value$884.4MMarket cap + total debt - cash - short-term investments.
Earnings yield-0.1%Net income / market cap (the inverse of P/E).
Was ZHEN DING RESOURCES INC. profitable in fiscal 2025?

Yes. Net income was $286.7K, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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