Zicix Corporation (ZICX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 21 | 21 | N/A | 90 |
| Receivables | N/A | 432 | N/A | N/A | N/A |
| Inventories | 73 | 73 | 73 | N/A | 73 |
| Other current assets | 949 | 470 | 683 | 0 | 574 |
| TOTAL | $1,043 | $1,030 | $1,043 | $N/A | $797 |
| Non-Current Assets | |||||
| PPE Net | 92 | 89 | 92 | N/A | 101 |
| Other Non-Current Assets | 0 | 321 | 372 | 0 | 473 |
| TOTAL | $92 | $410 | $464 | $N/A | $574 |
| Total Assets | $1,508 | $1,439 | $1,508 | $N/A | $1,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 409 | 0 | 0 | 0 |
| Accrued Expenses | 522 | N/A | N/A | N/A | N/A |
| Other current liabilities | 159 | 159 | 159 | N/A | 314 |
| TOTAL | $2,412 | $2,634 | $2,412 | $N/A | $1,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44 | 16 | 44 | N/A | 84 |
| Other Non-Current Liabilities | 710 | 876 | 892 | 0 | 1,438 |
| TOTAL | $754 | $892 | $937 | $N/A | $1,522 |
| Total Liabilities | $3,348 | $3,526 | $3,348 | $N/A | $3,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 12,715 | 12,715 | N/A | N/A |
| Retained earnings | -4,884 | -5,171 | -4,884 | N/A | -4,314 |
| Other shareholders' equity | -33 | 7 | -34 | 0 | -4 |
| TOTAL | $-1,841 | $-2,087 | $-1,841 | $N/A | $-1,671 |
| Total Liabilities And Equity | $1,507 | $1,439 | $1,508 | $0 | $1,371 |