Security
Zhen Ding Resources Inc. Common Stock · RBTK
RBTKOTCCommon stockCurrentCIK 1594204Updated Oct 6, 2026
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Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -162,828Source | -171,120Source | -164,164Source | -141,277Source | -143,619Source | 733,222Source | 286,663Source | -1,106,305Source | -1,247,099Source | -583,307Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | — | 501,400Source | 678,080Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -254,675Source | 141,211Source | 78,284Source | -107,228Source | 9,258Source | -75,389Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 290Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 33,592Source | -97,558Source | -29,200Source | 105,475Source | 66,764Source | 52,703Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 15,020Source | 24,238Source | 18,312Source | -4,316Source | -7,415Source | -16,074Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 28,554Source | 6,613Source | 25,968Source | 18,352Source | 35,309Source | 26,215Source | 20,289Source | 1,977Source | 6,293Source | 13,708Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | — | 6,322Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 262Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 262Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -162,828Source | -171,120Source | -164,164Source | -141,277Source | -143,619Source | 733,222Source | 286,663Source | -1,106,305Source | -1,247,099Source | -435,384Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -33,181Source | -35,001Source | 35,198Source | -25,916Source | -35,033Source | 219,967Source | 127,975Source | -139,065Source | -140,866Source | -147,923Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -129,647Source | -136,119Source | -128,966Source | -115,361Source | -108,586Source | 513,255Source | 158,688Source | -967,240Source | -1,106,233Source | — |
| Operating ExpensesUSD | — | — | 41,038Source | 44,897Source | 31,562Source | 18,079Source | 12,946Source | 17,382Source | 96,071Source | 605,032Source | 749,021Source | 69,742Source |
| Other Nonoperating Income (Expense)USD | — | — | -121,790Source | -126,223Source | -164,164Source | -141,277Source | — | — | — | — | — | 110Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 880,647Source | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | —Source | — | — | —Source | — | —Source | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | — | — | 41,038Source | 44,897Source | 31,562Source | 18,079Source | 12,946Source | 17,382Source | 96,071Source | 605,032Source | 749,021Source | 70,004Source |
| Operating Income (Loss)USD | — | — | -41,038Source | -44,897Source | -31,562Source | -18,079Source | -12,946Source | -17,382Source | -96,071Source | -605,032Source | -749,021Source | -69,742Source |
| Other Nonoperating Income (Expense)USD | — | — | -121,790Source | -126,223Source | -164,164Source | -141,277Source | — | — | — | — | — | 110Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -33,181Source | -35,001Source | 35,198Source | -25,916Source | -35,033Source | 219,967Source | 127,975Source | -139,065Source | -140,866Source | -147,923Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -162,828Source | -171,120Source | -164,164Source | -141,277Source | -143,619Source | 733,222Source | 286,663Source | -1,106,305Source | -1,247,099Source | -435,384Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | -0.01Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | -0.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 110,967,348Source | 110,737,348Source | 110,967,348Source | 110,967,348Source | 110,967,348Source | 110,967,348Source | 110,967,348Source | 110,779,567Source | 110,527,458Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 110,967,348Source | 110,737,348Source | 110,967,348Source | 110,967,348Source | 110,967,348Source | 110,967,348Source | 110,967,348Source | 110,779,567Source | 110,527,458Source | — |
| Additional Financial Items | ||||||||||||
| Interest ExpenseUSD | — | — | 124,317Source | 126,223Source | 132,602Source | 122,567Source | 130,673Source | 124,357Source | 497,913Source | 501,273Source | 498,120Source | 513,675Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | 130,673Source | 124,357Source | 485,401Source | 482,733Source | 479,580Source | 492,722Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -129,647Source | -136,119Source | -128,966Source | -115,361Source | -108,586Source | 513,255Source | 158,688Source | -967,240Source | -1,106,233Source | — |
| Operating ExpensesUSD | — | — | 41,038Source | 44,897Source | 31,562Source | 18,079Source | 12,946Source | 17,382Source | 96,071Source | 605,032Source | 749,021Source | 69,742Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | 42Source | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 880,647Source | — | — | — |
| Nonoperating Income (Expense) | — | — | — | —Source | — | — | — | — | — | — | — | — |