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 | 09-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -570 | -570 | -1,882 | N/A | -1,882 |
| Depreciation Amortization | 266 | 266 | 40 | N/A | 40 |
| Other Working Capital | -63 | -63 | 276 | N/A | 276 |
| Other Operating Activity | 202 | 202 | 1,026 | 0 | 1,026 |
| Operating Cash Flow | $-165 | $-165 | $-541 | $N/A | $-541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -15 | N/A | -15 |
| Other Investing Activity | 0 | 0 | 32 | 0 | 32 |
| Investing Cash Flow | $-5 | $-5 | $16 | $N/A | $16 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 129 | 129 | 583 | 0 | 583 |
| Financing Cash Flow | $129 | $129 | $583 | $N/A | $583 |
| Exchange Rate Effect | -28 | -28 | 6 | N/A | 6 |
| Beginning Cash Position | 90 | 90 | 0 | N/A | 0 |
| End Cash Position | 21 | 21 | 64 | N/A | 64 |
| Net Cash Flow | $-69 | $-69 | $64 | $N/A | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -165 | -165 | -541 | N/A | -541 |
| Free Cash Flow | -165 | -165 | -541 | 0 | -541 |