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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -857 | -570 | N/A | 0 | -3,072 |
| Depreciation Amortization | 502 | 266 | N/A | 0 | 97 |
| Accounts receivable | -432 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 409 | N/A | N/A | N/A | N/A |
| Other Working Capital | 161 | -63 | N/A | 0 | 189 |
| Other Operating Activity | 197 | 202 | 0 | 0 | 1,941 |
| Operating Cash Flow | $-19 | $-165 | $N/A | $0 | $-846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | N/A | 0 | -15 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 32 |
| Investing Cash Flow | $-5 | $-5 | $N/A | $0 | $16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200 |
| Other Financing Activity | -35 | 129 | 0 | 0 | 617 |
| Financing Cash Flow | $-35 | $129 | $N/A | $0 | $817 |
| Exchange Rate Effect | -10 | -28 | N/A | 0 | 34 |
| Beginning Cash Position | 90 | 90 | N/A | 0 | N/A |
| End Cash Position | 21 | 21 | N/A | 0 | 22 |
| Net Cash Flow | $-69 | $-69 | $N/A | $0 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -165 | N/A | 0 | -846 |
| Capital Expenditure | -5 | -5 | N/A | N/A | -15 |
| Free Cash Flow | -24 | -170 | 0 | 0 | -861 |