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RBTK · XBRL financial data

Zhen Ding Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RBTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Selling, general and administrative69415*152645519*17184120*1332
Total operating expenses69415*152645519*17184120*1332
Other operating income (expense)—year only———————year only——
Operating income (loss)(694)(15)*(15)(26)(45)(519)*(17)(18)(41)(20)*(13)(32)
Interest expense122123*125124126127*124123124127*131133
Other income (expense)———(150)(126)——(141)(122)——(164)
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(816)(138)*(140)(150)(171)(645)*733(141)(163)(142)*(144)(164)
Earnings per share, basic USD per share(0.01)0.00*0.000.000.00(0.01)*0.000.000.000.00*0.000.00
Earnings per share, diluted USD per share(0.01)0.00*0.000.000.00(0.01)*0.000.000.000.00*0.000.00
Weighted average shares, basic thousands of shares110,546110,737*110,737110,737110,737110,905*110,967110,967110,967110,967*110,967110,967
Weighted average shares, diluted thousands of shares110,546110,737*110,737110,737110,737110,905*110,967110,967110,967110,967*110,967110,967

Balance sheet

CSV

Fiscal quarters (RBTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8651472261829203526
Total current assets8651472292029203526
Accrued liabilities5,5415,8075,8285,9046,2336,1066,2546,4476,6016,8867,0447,278
Total current liabilities10,20910,60910,58110,67511,20110,93010,28710,54610,78411,10111,40311,733
Accumulated deficit(22,349)(22,452)(22,557)(22,673)(22,809)(23,419)(22,906)(23,021)(23,151)(23,261)(23,369)(23,498)
Total stockholders' equity(7,033)(7,322)(7,310)(7,380)(7,769)(7,592)(7,123)(7,326)(7,503)(7,741)(7,950)(8,201)
Total liabilities and equity8651472292029203526
Common shares outstanding (cover page) thousands of shares110,737110,737110,737110,411110,967110,737110,737110,411110,967110,967110,967110,967

Cash flows

CSV

Fiscal quarters (RBTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(816)(138)*(140)(150)(171)(645)*733(141)(163)(142)*(144)(164)
Stock-based compensation—0*———year only——————
Net cash from operating activities(13)*75*(13)(36)*(26)*(32)*141(22)*(42)*2*(255)251*
Net cash from financing activities12*13*1542*36*13*(98)13*43*12*3418*
Net change in cash(3)*(2)*(1)10*(8)*(5)*24(8)*10*(8)*15(9)*

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Zhen Ding Resources26not reported251*111.0M— 10-QJun 30, 2026
Almaden Minerals6,171not reportedyear only137.4M— 20-FDec 31, 2025
Atacama Resources International580(358)*141.9M0.2 quarters 10-QJun 30, 2017
Adamant Dri Processing & Minerals Group276.5(31)19.1M0.9 quarters 10-QMar 31, 2019
Anfield Energy3,350not reportedyear onlynot reported— 40-FDec 31, 2025
Almonty Industries268,409year onlyyear only262.8M— 40-FDec 31, 2025
Realloys122,357804(7,170)*69.0M17.1 quarters 10-QJun 30, 2026
American Lithium11,889not reportedyear onlynot reported— 40-F/AFeb 29, 2024
American Lithium Minerals11not reportednot reported57.6M— 10-Q/AJun 30, 2011

Not investment advice. Not affiliated with the U.S. SEC.