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: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21 | 21 | N/A | 90 | 0 |
| Receivables | 432 | N/A | N/A | N/A | 0 |
| Inventories | 73 | 73 | N/A | 73 | 0 |
| Other current assets | 470 | 683 | 0 | 574 | 0 |
| TOTAL | $1,030 | $1,043 | $N/A | $797 | $0 |
| Non-Current Assets | |||||
| PPE Net | 89 | 92 | N/A | 101 | N/A |
| Other Non-Current Assets | 321 | 372 | 0 | 473 | 0 |
| TOTAL | $410 | $464 | $N/A | $574 | $N/A |
| Total Assets | $1,439 | $1,508 | $N/A | $1,371 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 409 | 0 | 0 | 0 | 0 |
| Other current liabilities | 159 | 159 | N/A | 314 | 0 |
| TOTAL | $2,634 | $2,412 | $N/A | $1,520 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16 | 44 | N/A | 84 | 0 |
| Other Non-Current Liabilities | 876 | 892 | 0 | 1,438 | 0 |
| TOTAL | $892 | $937 | $N/A | $1,522 | $N/A |
| Total Liabilities | $3,526 | $3,348 | $N/A | $3,042 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,715 | 12,715 | N/A | N/A | N/A |
| Retained earnings | -5,171 | -4,884 | N/A | -4,314 | 0 |
| Other shareholders' equity | 7 | -34 | 0 | -4 | 0 |
| TOTAL | $-2,087 | $-1,841 | $N/A | $-1,671 | $0 |
| Total Liabilities And Equity | $1,439 | $1,508 | $0 | $1,371 | $0 |