ZHEN DING RESOURCES INC (RBTK) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RBTK SEC filings page.
This page shows ZHEN DING RESOURCES INC (RBTK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The reported business has almost no current-asset coverage, persistent negative equity, and 2025 earnings that do not come from operations.
In FY2025, net income was$286.7M even though the company reported an operating loss of$96.1M and interest expense of$497.9M ; that combination points to a non-operating contribution rather than an operating improvement.
The balance sheet is structurally constrained: current assets were only
Cash generation is intermittent rather than tied to earnings: operating cash flow was negative in FY2024 but positive in FY2025. Financing cash flow also shifted from
Financial Health Signals
ZHEN DING RESOURCES INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, ZHEN DING RESOURCES INC generates $0.27 in operating cash flow ($78K OCF vs $287K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ZHEN DING RESOURCES INC reported an operating loss of $96K against $498K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ZHEN DING RESOURCES INC reported -$164K in net income in Q2 2026. This represents a decrease of 16.2% from the same quarter a year earlier. Against the prior quarter it is down 14.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
ZHEN DING RESOURCES INC held $26K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
RBTK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $32K+74.6% | $13K-25.5% | N/A | $41K-8.6% | $18K-31.7% | $17K+17.5% | N/A | $45K-93.5% |
| Operating Income | -$32K-74.6% | -$13K+25.5% | N/A | -$41K+8.6% | -$18K+31.7% | -$17K-17.5% | N/A | -$45K+93.5% |
| Interest Expense | $133K+8.2% | $131K+5.1% | N/A | $124K-1.5% | $123K-1.0% | $124K-0.3% | N/A | $126K+3.3% |
| Net Income | -$164K-16.2% | -$144K-119.6% | N/A | -$163K+4.8% | -$141K+6.0% | $733K+625.3% | N/A | -$171K+79.0% |
| EPS (Basic) | $0.00 | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00+100.0% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00+100.0% |
| Diluted Shares (Avg) | 111M0.0% | 111M0.0% | N/A | 111M+0.2% | 111M+0.2% | 111M+0.2% | N/A | 111M+0.2% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.
RBTK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Current Assets | $26K+27.5% | $35K+22.8% | $20K+926.3% | $29K+337.0% | $20K+40.7% | $29K+486.9% | $2K-68.6% | $7K-21.1% |
| Cash & Equivalents | $26K+41.5% | $35K+34.7% | $20K+926.3% | $29K+331.8% | $18K+26.8% | $26K+435.2% | $2K-68.6% | $7K-21.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Liabilities | $11.7M+11.3% | $11.4M+10.8% | $11.1M+1.6% | $10.8M-3.7% | $10.5M-1.2% | $10.3M-2.8% | $10.9M+3.0% | $11.2M+9.7% |
| Total Equity | -$8.2M-11.9% | -$7.9M-11.6% | -$7.7M-2.0% | -$7.5M+3.4% | -$7.3M+0.7% | -$7.1M+2.6% | -$7.6M-3.7% | -$7.8M-10.5% |
| Retained Earnings | -$23.5M-2.1% | -$23.4M-2.0% | -$23.3M+0.7% | -$23.2M-1.5% | -$23.0M-1.5% | -$22.9M-1.5% | -$23.4M-4.3% | -$22.8M-2.1% |
Not reported in any period shown, so not listed: Total Assets, Inventory, Accounts Receivable, Goodwill, Total Liabilities, Non-Current Liabilities, Long-Term Debt.
RBTK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
RBTK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$7.7M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ZHEN DING RESOURCES INC Ranks
Frequently Asked Questions
Is ZHEN DING RESOURCES INC profitable?
Yes, ZHEN DING RESOURCES INC (RBTK) reported a net income of $287K in fiscal year 2025.
What is ZHEN DING RESOURCES INC's operating cash flow?
ZHEN DING RESOURCES INC (RBTK) generated $78K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What is ZHEN DING RESOURCES INC's current ratio?
ZHEN DING RESOURCES INC (RBTK) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Why is ZHEN DING RESOURCES INC's debt-to-equity ratio negative or not reported?
ZHEN DING RESOURCES INC (RBTK) has negative shareholder equity of -$7.7M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are ZHEN DING RESOURCES INC's earnings high quality?
ZHEN DING RESOURCES INC (RBTK) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ZHEN DING RESOURCES INC cover its interest payments?
ZHEN DING RESOURCES INC (RBTK) reported an operating loss of $96K against $498K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.