RBTK · XBRL financial data
Zhen Ding Resources financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (RBTK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 69 | 63 | 70 | 749 | 605 | 96 |
| Total operating expenses | 69 | 38 | 70 | 749 | 605 | 96 |
| Other operating income (expense) | — | — | — | 0 | — | 881 |
| Operating income (loss) | (69) | (38) | (70) | (749) | (605) | (96) |
| Interest expense | 583 | 532 | 514 | 498 | 501 | 498 |
| Other income (expense) | 0 | 0 | 0 | — | — | — |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (651) | (570) | (435) | (1,247) | (1,106) | 287 |
| Earnings per share, basic USD per share | — | — | (0.01) | (0.01) | (0.01) | 0.00 |
| Earnings per share, diluted USD per share | — | — | (0.01) | (0.01) | (0.01) | 0.00 |
| Weighted average shares, basic thousands of shares | — | — | 110,411 | 110,527 | 110,780 | 110,967 |
| Weighted average shares, diluted thousands of shares | — | — | 110,411 | 110,527 | 110,780 | 110,967 |
Balance sheet
CSVFiscal years (RBTK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 3 | 30 | 14 | 6 | 2 | 20 |
| Total current assets | 3 | 30 | 14 | 6 | 2 | 20 |
| Accrued liabilities | 4,844 | 5,483 | 5,555 | 5,807 | 6,106 | 6,886 |
| Total current liabilities | 9,720 | 10,548 | 10,329 | 10,609 | 10,930 | 11,101 |
| Accumulated deficit | (20,491) | (20,911) | (21,346) | (22,452) | (23,419) | (23,261) |
| Total stockholders' equity | (6,629) | (7,211) | (7,096) | (7,322) | (7,592) | (7,741) |
| Total liabilities and equity | 3 | 30 | 14 | 6 | 2 | 20 |
| Common shares outstanding (cover page) thousands of shares | 110,411 | 110,411 | 110,411 | 110,737 | 110,737 | 110,967 |
Cash flows
CSVFiscal years (RBTK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (651) | (570) | (435) | (1,247) | (1,106) | 287 |
| Stock-based compensation | — | — | — | 678 | 501 | — |
| Net cash from operating activities | (136) | (108) | (75) | 9 | (107) | 78 |
| Net cash from investing activities | — | 82 | 0 | — | — | — |
| Net cash from financing activities | 63 | 58 | 53 | 67 | 105 | (29) |
| Net change in cash | (6) | 27 | (16) | (7) | (4) | 18 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Zhen Ding Resources | 26 | not reported | 251* | 111.0M | — | 10-QJun 30, 2026 |
| Almaden Minerals | 6,171 | not reported | year only | 137.4M | — | 20-FDec 31, 2025 |
| Atacama Resources International | 58 | 0 | (358)* | 141.9M | 0.2 quarters | 10-QJun 30, 2017 |
| Adamant Dri Processing & Minerals Group | 27 | 6.5 | (31) | 19.1M | 0.9 quarters | 10-QMar 31, 2019 |
| Anfield Energy | 3,350 | not reported | year only | not reported | — | 40-FDec 31, 2025 |
| Almonty Industries | 268,409 | year only | year only | 262.8M | — | 40-FDec 31, 2025 |
| Realloys | 122,357 | 804 | (7,170)* | 69.0M | 17.1 quarters | 10-QJun 30, 2026 |
| American Lithium | 11,889 | not reported | year only | not reported | — | 40-F/AFeb 29, 2024 |
| American Lithium Minerals | 11 | not reported | not reported | 57.6M | — | 10-Q/AJun 30, 2011 |
Not investment advice. Not affiliated with the U.S. SEC.