ZHEN DING RESOURCES INC. (RBTK)

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ZHEN DING RESOURCES INC.

RBTK • CIK 0001594204

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Selling, General and Administrative Expense	$749.021	$605.032	$96.071	$105.118
Operating Income (Loss)	$-749.021	$-605.032	$-96.071	$-105.118
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-1,247.099	$-1,106.305	$286.663	$-613.065
Net Income (Loss) Attributable to Noncontrolling Interest	$-140.866	$-139.065	$127.975	$4.155
Net Income (Loss) Available to Common Stockholders, Basic	$-1,106.233	$-967.24	$158.688	$-476.758
Weighted Average Number of Shares Outstanding, Basic	110,527,458	110,779,567	110,967,348	110,967,348
Interest Expense	$498.12	$501.273	$497.913	$514.264
Other Operating Income (Expense), Net	—	$0.042	$880.647	$880.647
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	$-281.661	$-280.045	$439.576	$568.823
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-965.438	$-826.26	$-152.913	$-1,181.888
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$61.363	$55.05	$-3.898	$-32.638
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-1,026.801	$-881.31	$-149.015	$-1,149.25

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6.293	$1.977	$20.289	$25.968
Common Stock, Value, Issued	$11.074	$11.097	$11.097	$11.097
Additional Paid in Capital	$14,365.129	$14,866.506	$14,866.506	$14,866.506
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	$5.431	$5.431	$5.431	$5.431
Accumulated Other Comprehensive Income (Loss), Net of Tax	$759.55	$955.58	$647.877	$424.652
Retained Earnings (Accumulated Deficit)	$-22,452.142	$-23,419.382	$-23,260.694	$-23,498.246
Stockholders' Equity Attributable to Parent	$-7,321.82	$-7,591.63	$-7,740.645	$-8,201.422
Stockholders' Equity Attributable to Noncontrolling Interest	$-3,281.183	$-3,336.233	$-3,340.131	$-3,506.029
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-10,603.003	$-10,927.863	$-11,080.776	$-11,707.451
Accounts Payable and Accrued Liabilities, Current	$480.912	$505.428	$571.074	$611.48
Accounts Payable and Other Accrued Liabilities, Current	$5,807.46	$6,105.974	$6,886.113	$7,278
Deferred Revenue, Current	$127.654	$124.209	$129.649	$133.638
Short-term Debt	$154.5	$154.5	$154.5	$154.5
Liabilities, Current	$10,609.296	$10,929.84	$11,101.065	$11,733.419
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	110,737,348	110,967,348	110,967,348	110,967,348

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-1,247.099	$-1,106.305	$286.663	$-613.065
Extinguishment of Debt, Gain (Loss), Net of Tax	—	—	$733.465	$733.465
Net Cash Provided by (Used in) Operating Activities	$9.258	$-107.228	$78.284	$-44.543
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7.415	$-4.316	$18.312	$7.616
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6.293	$1.977	$20.289	$29.383
Share-based Payment Arrangement, Noncash Expense	$678.08	$501.4	$501.4	$501.4
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$80.157	$24.516	$66.151	$71.404
Net Cash Provided by (Used in) Financing Activities	$66.764	$105.475	$-29.2	$106.458

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Import this data to Google Sheets with:

=jivedata("RBTK","financials")

Full statements spill as a table. For one cell: =jivedata("RBTK","Revenue") or =jivedata("RBTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.