STOCK TITAN

Zicix Corporation (ZICX) 10-Q Filings

ZICX OTC

Here are the 10-Q quarterly reports from Zicix Corporation (ZICX) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ZICX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZICX filings page.

Rhea-AI Summary

Zicix Corp. reported no revenue for the three months ended June 30, 2026, versus $300,869 a year earlier, and a net loss of $653,617 versus $189,582. It said its Dubai operations had temporarily ceased since March because it could not execute scheduled product shipments to its regional distribution hub amid supply-chain and transit disruptions tied to the U.S.-Iraq conflict. Its AI-enabled marketing and advertising platform is its current core offering.

The company disclosed substantial doubt about its ability to continue as a going concern, citing a $3,364,786 working-capital deficit, no cash balances after its bank accounts were suspended, and $794,632 of convertible debt in default as of June 30, 2026. Management is negotiating with convertible debt and note holders regarding approximately $947,000 in principal and unpaid interest. On August 3, 2026, it agreed to issue 29,304 shares at $3.50 per share, equal to $102,564, to settle convertible debt.

Zicix is a Nevada holding company operating through its Hong Kong subsidiary. On September 11, 2026, it approved to issue 8,695,652 and 5,652,174 shares to settle related-party services totaling $990,000.

Rhea-AI Summary

ZICIX Corporation, a Nevada holding company operating through a Hong Kong subsidiary, reported higher revenue but ongoing losses for the quarter ended December 31, 2025. Quarterly revenue rose to $431,981 from $69,978 a year earlier, mainly from LED carriage box trading and cloud services, yet gross profit was only $22,267.

The company posted a quarterly net loss of $286,586 and a nine‑month loss of $856,489, though this improved from the prior year. The balance sheet remains highly leveraged, with total liabilities of $3,526,034 against assets of $1,439,157, and a stockholders’ deficit of $2,086,877. Management cites substantial doubt about continuing as a going concern and highlights significant legal, regulatory and cash‑transfer risks tied to its Hong Kong structure, PRC policy changes and potential U.S. trading prohibitions under the Holding Foreign Companies Accountable Act.