Zicix Corporation (ZICX) Financials
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZICX SEC filings page.
Zicix Corporation (ZICX) reported $731K in revenue for fiscal year 2026, up 942.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Zicix’s sales expanded, but cost pressure, negative cash generation, and obligation-heavy financing define how the business currently operates.
FY2026 revenue increased942.6% , while gross margin fell44.1 percentage points ; the sales surge therefore came with a much less profitable revenue base. SG&A still rose53.5% , reinforcing that growth did not create operating leverage.
The latest balance sheet carried liabilities of
Operating cash flow and free cash flow were both
Financial Health Signals
We do not publish a peer-relative financial health score for Zicix Corporation, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Zicix Corporation scores -17.01, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $5.7M against total assets of $856K. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Zicix Corporation passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
Zicix Corporation reported a net loss of $1.4M while operations used $163K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Zicix Corporation reported an operating loss of $1.5M against $46K 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
Zicix Corporation generated $0 in revenue in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier.
Zicix Corporation's EBITDA was -$522K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2000.5% from the same quarter a year earlier.
Zicix Corporation reported a net loss of $654K in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Zicix Corporation recorded an outflow of $404K in free cash flow in Q1 2027, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Zicix Corporation held $0 in cash against $0 in long-term debt as of Q1 2027, with $3.6M of liabilities due within a year.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
Zicix Corporation reported no capital expenditure in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
ZICX 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | N/A | $432K+517.3% | $0n/m | $301K | N/A | $70K | $0 |
| Cost of Revenue | $0-100.0% | N/A | $410K+2604.2% | $0n/m | $6K | N/A | $15K | $0 |
| Gross Profit | $0-100.0% | N/A | $22K-59.4% | $0n/m | $295K | N/A | $55K | $0 |
| SG&A Expenses | $522K+90.6% | N/A | $233K-3.8% | $172K-64.9% | $274K | N/A | $242K | $489K |
| Operating Income | -$522K-2553.4% | N/A | -$210Kn/m | -$172Kn/m | $21K | N/A | -$187K | -$489K |
| EBITDA | -$522K-2000.5% | N/A | -$207Kn/m | -$164K | $27K | N/A | -$181K | N/A |
| Interest Expense | $17K+14.5% | N/A | N/A | N/A | $15K | N/A | N/A | N/A |
| Income Tax | $0n/m | N/A | $0n/m | $0n/m | $0 | N/A | $0 | $0 |
| Net Income | -$654Kn/m | N/A | -$287Kn/m | -$380Kn/m | -$190Kn/m | -$222K | -$343K | -$2.7M |
| EPS (Basic) | -$0.05 | -$0.02 | -$0.03 | -$0.14 | -$0.14 | $0.32 | -$0.27 | -$3.13 |
| EPS (Diluted) | -$0.05 | -$0.02 | -$0.03 | -$0.14 | -$0.14 | $0.32 | -$0.27 | -$3.13 |
| Diluted Shares (Avg) | 13M | N/A | 11M | 3M | 1M | N/A | 1M | 869,991 |
Not reported in any period shown, so not listed: R&D Expenses.
ZICX 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 | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $717K | $856K-37.6% | $1.4M | $1.5M | N/A | $1.4M | N/A | N/A |
| Current Assets | $499K | $507K-36.3% | $1.0M | $1.0M | N/A | $797K | N/A | N/A |
| Cash & Equivalents | $0-100.0% | $0-100.0% | $21K-3.2% | $21K-67.1% | $3K | $90K | $22K | $64K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Inventory | N/A | $0-100.0% | $73K | $73K | N/A | $73K | N/A | N/A |
| Accounts Receivable | N/A | N/A | $432K | N/A | N/A | $0 | N/A | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.6M | $3.5M+14.2% | $3.5M | $3.3M | N/A | $3.0M | N/A | N/A |
| Current Liabilities | $3.6M | $3.2M+112.7% | $2.6M | $2.4M | N/A | $1.5M | N/A | N/A |
| Non-Current Liabilities | $19K | $242K-84.1% | $892K | $937K | N/A | $1.5M | N/A | N/A |
| Long-Term Debt | $0 | N/A | $16K | $44K | N/A | $84K | N/A | N/A |
| Total Equity | -$2.9Mn/m | -$2.6Mn/m | -$2.1Mn/m | -$1.8Mn/m | -$1.4M-371.0% | -$1.7M | -$1.6M | -$1.2M |
| Retained Earnings | -$6.4M | -$5.7Mn/m | -$5.2M | -$4.9M | N/A | -$4.3M | N/A | N/A |
Not reported in any period shown, so not listed: Goodwill.
ZICX 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.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$404Kn/m | -$143K-1902.1% | $146Kn/m | $70K | -$235K | $8K | -$305K | N/A |
| Depreciation & Amortization | $0-100.0% | $8K+147.4% | $3K-42.8% | $8K | $6K | $3K | $6K | N/A |
| Capital Expenditures | $0-100.0% | N/A | $0n/m | $0 | $5K | $732 | $0 | N/A |
| Free Cash Flow | -$404Kn/m | N/A | $146Kn/m | $70K | -$240K | $7K | -$305K | N/A |
| Investing Cash Flow | $0n/m | $5Kn/m | $0n/m | $0 | -$5K | -$732 | $0 | N/A |
| Financing Cash Flow | $404K+123.7% | $130K+29.7% | -$164K-170.1% | -$52K | $181K | $100K | $233K | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
ZICX 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.
| Metric | Q1'2710-Q | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 5.1%-73.2pp | N/A | 98.1% | N/A | 78.3% | N/A |
| Operating Margin | N/A | N/A | -48.7% | N/A | 7.1% | N/A | -267.2% | N/A |
| Net Margin | N/A | N/A | -66.3% | N/A | -63.0% | N/A | -489.9% | N/A |
| Return on Assets | -91.2% | N/A | -19.9% | -25.2% | N/A | -16.2% | N/A | N/A |
| Current Ratio | 0.14 | 0.16-0.4x | 0.39 | 0.43 | N/A | 0.52 | N/A | N/A |
| Asset Turnover | 0.00 | N/A | 0.30 | 0.00 | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | 33.7% | N/A | -79.7% | N/A | -435.5% | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$2.6M), which causes the debt-to-equity, liabilities-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 (0.16), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Zicix Corporation ZICX | FY2026 | $731K | -$1.4M | N/A | $6.4M | — |
| OneMeta Inc. ONEI | FY2025 | N/A | N/A | N/A | $6.2M | — |
Where Zicix Corporation Ranks
Frequently Asked Questions
Zicix Corporation (ZICX) reported $731K in total revenue for fiscal year 2026. This represents a 942.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Zicix Corporation (ZICX) revenue grew by 942.6% year-over-year, from $70K to $731K in fiscal year 2026.
No, Zicix Corporation (ZICX) reported a net loss of $1.4M in fiscal year 2026.
Zicix Corporation (ZICX) had EBITDA of -$1.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
Zicix Corporation (ZICX) had a gross margin of 34.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
Zicix Corporation (ZICX) recorded an outflow of $163K in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Zicix Corporation (ZICX) recorded an outflow of $163K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
Zicix Corporation (ZICX) had $856K in total assets as of fiscal year 2026, including both current and long-term assets.
Zicix Corporation (ZICX) reported no capital expenditure during fiscal year 2026.
Zicix Corporation (ZICX) had a current ratio of 0.16 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Zicix Corporation (ZICX) had a return on assets of -162.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2026, Zicix Corporation (ZICX) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $163K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Zicix Corporation (ZICX) has negative shareholder equity of -$2.6M as of fiscal year 2026, so no debt-to-equity or liabilities-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.
Zicix Corporation (ZICX) has an Altman Z-Score of -17.01, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Zicix Corporation (ZICX) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Zicix Corporation (ZICX) reported a net loss of $1.4M while operations used $163K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Zicix Corporation (ZICX) reported an operating loss of $1.5M against $46K 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.