What is Zhen Ding's earnings per share (EPS)?

Zhen Ding (RBTK) reported diluted earnings per share of $0.00 for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Zhen Ding Financials

RBTK

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Zhen Ding (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).

Rhea AI RBTK FY2025 2026-05-14

The visible mechanic is liquidity strain: minimal cash and periodic financing support a business still carrying a fixed interest burden.

FY2025’s profit of $286.7K sits oddly beside interest expense of $497.9K, which means the year’s earnings did not come from a core operation that fully carries its financing burden. That reading is reinforced because operating cash flow was only $78.3K after a FY2024 net loss of -$1.1M, so the apparent turnaround looks more accounting-driven than cash-funded.

Short-term funding remains the binding constraint: FY2025 current assets were just $20.3K against current liabilities of $11.1M. Even though the current ratio improved from 0.0002x in FY2024 to 0.0018x in FY2025, that is still so close to zero that small year-to-year changes do not alter the liquidity picture.

Book capital stayed underwater, with negative equity widening from -$7.3M in FY2023 to -$7.7M in FY2025, so reported profitability has not rebuilt the balance sheet. The shift from financing inflow of $105.5K in FY2024 to financing outflow of -$29.2K in FY2025 suggests the small cash improvement was used to trim obligations rather than restore liquidity.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Zhen Ding's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity

Zhen Ding's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Earnings Quality Low Quality

0.27x

For every $1 of reported earnings, Zhen Ding 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.

Interest Coverage At Risk

-0.2x

Zhen Ding earns $-0.2 in operating income for every $1 of interest expense (-$96K vs $498K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$287K

YoY+125.9%

Zhen Ding reported $287K in net income in fiscal year 2025. This represents an increase of 125.9% from the prior year.

EPS (Diluted)

$0.00

YoY+100.0%

Zhen Ding earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$20K

YoY+926.3%

5Y CAGR+44.2%

10Y CAGR+16.7%

Zhen Ding held $20K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

111M

YoY+0.0%

5Y CAGR+11.6%

10Y CAGR+5.7%

Zhen Ding had 111M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RBTK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$96K-84.1%	$605K-19.2%	$749K+970.0%	$70K+11.0%	$63K-8.3%	$69K
Operating Income	-$96K+84.1%	-$605K+19.2%	-$749K-974.0%	-$70K-84.5%	-$38K+45.0%	-$69K
Interest Expense	$498K-0.7%	$501K+0.6%	$498K-3.0%	$514K-3.4%	$532K-8.7%	$583K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$287K+125.9%	-$1.1M+11.3%	-$1.2M-113.8%	-$583K-39.0%	-$420K+35.6%	-$651K
EPS (Diluted)	$0.00+100.0%	$-0.010.0%	$-0.010.0%	$-0.01	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$13K	N/A	$41K+127.0%	$18K+4.0%	$17K	N/A	$45K+69.5%	$26K
Operating Income	-$13K	N/A	-$41K-127.0%	-$18K-4.0%	-$17K	N/A	-$45K-69.5%	-$26K
Interest Expense	$131K	N/A	$124K+1.4%	$123K-1.4%	$124K	N/A	$126K+2.0%	$124K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$144K	N/A	-$163K-15.3%	-$141K-119.3%	$733K	N/A	-$171K-13.9%	-$150K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

RBTK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	$20K+926.3%	$2K-68.6%	$6K-54.1%	$14K-54.0%	$30K+814.7%	$3K
Cash & Equivalents	$20K+926.3%	$2K-68.6%	$6K-54.1%	$14K-54.0%	$30K+814.7%	$3K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$11.1M+1.6%	$10.9M+3.0%	$10.6M+2.7%	$10.3M-2.1%	$10.5M+8.5%	$9.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.7M-2.0%	-$7.6M-3.7%	-$7.3M-3.2%	-$7.1M+1.6%	-$7.2M-8.8%	-$6.6M
Retained Earnings	-$23.3M+0.7%	-$23.4M-4.3%	-$22.5M-5.2%	-$21.3M-2.1%	-$20.9M-2.0%	-$20.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets	$35K+74.0%	$20K-29.8%	$29K+41.9%	$20K-29.2%	$29K+1354.1%	$2K-70.1%	$7K-54.3%	$14K
Cash & Equivalents	$35K+74.0%	$20K-28.9%	$29K+55.6%	$18K-30.0%	$26K+1226.0%	$2K-70.1%	$7K-54.3%	$14K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Liabilities	$11.4M+2.7%	$11.1M+2.9%	$10.8M+2.3%	$10.5M+2.5%	$10.3M-5.9%	$10.9M-2.4%	$11.2M+4.9%	$10.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.9M-2.7%	-$7.7M-3.2%	-$7.5M-2.4%	-$7.3M-2.9%	-$7.1M+6.2%	-$7.6M+2.3%	-$7.8M-5.3%	-$7.4M
Retained Earnings	-$23.4M-0.5%	-$23.3M-0.5%	-$23.2M-0.6%	-$23.0M-0.5%	-$22.9M+2.2%	-$23.4M-2.7%	-$22.8M-0.6%	-$22.7M

RBTK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$78K+173.0%	-$107K-1258.2%	$9K+112.3%	-$75K+30.3%	-$108K+20.6%	-$136K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	$290-99.6%	$82K	N/A
Financing Cash Flow	-$29K-127.7%	$105K+58.0%	$67K+26.7%	$53K-9.9%	$58K-7.2%	$63K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$255K-12745.2%	$2K+104.7%	-$42K-88.8%	-$22K-115.9%	$141K+538.7%	-$32K-22.0%	-$26K+26.3%	-$36K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$34K+188.5%	$12K-73.1%	$43K+223.2%	$13K+113.7%	-$98K-851.9%	$13K-63.8%	$36K-13.8%	$42K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RBTK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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.

Frequently Asked Questions

Is Zhen Ding profitable?

Yes, Zhen Ding (RBTK) reported a net income of $287K in fiscal year 2025.

What is Zhen Ding's operating cash flow?

Zhen Ding (RBTK) generated $78K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Zhen Ding have outstanding?

Zhen Ding (RBTK) had 111M shares outstanding as of fiscal year 2025.

What is Zhen Ding's current ratio?

Zhen Ding (RBTK) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Are Zhen Ding's earnings high quality?

Zhen Ding (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 cover its interest payments?

Zhen Ding (RBTK) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. 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.

How financially healthy is Zhen Ding?

Zhen Ding (RBTK) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.