Zicix (ZICX) Financial Statements
Zicix Financial Overview
Zicix's market cap is currently $6.35M. The company's EPS TTM is $-0.26; its P/E ratio is -0.90; Zicix has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 732.85K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 260.77K | $ -1.50K | $ -43.46K | $ -7.01K | $ -21.73K |
| Operating Income | $ -502.23K | $ -1.57M | $ -51.98K | $ -300.17K | $ -42.48K |
| EBITDA | $ -781.90K | $ -2.42M | $ -8.52K | $ -293.16K | $ -20.75K |
| Net Income | $ -1.01M | $ -2.42M | $ -52.04K | $ -300.35K | $ -42.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.92K | $ 35.20K | $ 0.00 | $ 486.00 | $ 274.00 |
| Total Assets | $ 1.44M | $ 907.98K | $ 928.82K | $ 973.30K | $ 987.10K |
| Total Debt | $ 1.94M | $ 1.69M | $ 313.84K | $ 313.84K | $ 38.25K |
| Net Debt | $ 1.91M | $ 1.66M | $ 313.84K | $ 313.35K | $ 37.98K |
| Total Liabilities | $ 3.53M | $ 2.47M | $ 1.47M | $ 1.47M | $ 1.20M |
| Stockholders' Equity | $ -2.09M | $ -1.57M | $ -542.84K | $ -495.98K | $ -214.57K |
| Cash Flow | |||||
| Free Cash Flow | $ -17.64K | $ -2.39M | $ -485.00 | $ -293.35K | $ -11.09K |
| Operating Cash Flow | $ -17.64K | $ -2.39M | $ -485.00 | $ -293.35K | $ -11.09K |
| Investing Cash Flow | $ 0.00 | $ 640.54K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 62.13K | $ 1.78M | $ 0.00 | $ 0.00 | $ 11.60K |
Currency in USD
