ZICX · XBRL financial data
Zicix financial statements, every quarter
The same tables from 4 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 quarters (ZICX's year ends in late March)
| In thousands of dollars | Oct 8, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue | — | 432 | (2)* | 0 |
| Cost of revenue | — | 410 | 65* | 0 |
| Gross profit | — | 22 | (67)* | 0 |
| General and administrative | — | 233 | 648* | 522 |
| Total operating expenses | — | 233 | 1,078* | 522 |
| Operating income (loss) | — | (210) | (1,146)* | (522) |
| Interest expense | — | 12* | 6* | 17 |
| Income tax expense (benefit) | — | 0 | 0* | 0 |
| Net income (loss) | — | (287) | (532)* | (654) |
| Earnings per share, basic USD per share | — | (0.03) | — | (0.05) |
| Earnings per share, diluted USD per share | — | (0.03) | — | (0.05) |
| Weighted average shares, basic thousands of shares | — | 10,867 | — | 12,715 |
| Weighted average shares, diluted thousands of shares | — | 10,867 | — | 12,715 |
Balance sheet
CSVFiscal quarters (ZICX's year ends in late March)
| In thousands of dollars | Oct 8, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | — | 21 | 0 | 0 |
| Accounts receivable | — | 432 | — | — |
| Inventory | — | 73 | 0 | — |
| Prepaid and other current assets | — | 34 | 7 | 7 |
| Total current assets | — | 1,030 | 507 | 499 |
| Property and equipment, net | — | 89 | 80 | 0 |
| Right-of-use asset | — | 321 | 268 | 218 |
| Total assets | — | 1,439 | 856 | 717 |
| Accounts payable | — | 409 | 407 | 407 |
| Current portion of long-term debt | — | 86 | — | — |
| Total current liabilities | — | 2,634 | 3,234 | 3,583 |
| Total deposits | — | 103 | 102 | 102 |
| Long-term debt | — | 16 | — | — |
| Lease liability, non-current | — | 129 | 55 | 19 |
| Total liabilities | — | 3,526 | 3,475 | 3,601 |
| Accumulated deficit | — | (5,171) | (5,702) | (6,356) |
| Total stockholders' equity | — | (2,087) | (2,620) | (2,885) |
| Total liabilities and equity | — | 1,439 | 856 | 717 |
| Common shares outstanding (cover page) thousands of shares | 12,715 | 12,715 | 27,092 | 27,092 |
Cash flows
CSVFiscal quarters (ZICX's year ends in late March)
| In thousands of dollars | Oct 8, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | — | (287) | (532)* | (654) |
| Net cash from operating activities | — | 146* | (143)* | (404) |
| Purchases of property and equipment | — | 0* | (5)* | 0 |
| Net cash from investing activities | — | 0* | 5* | 0 |
| Net cash from financing activities | — | (164)* | 130* | 404 |
| Net change in cash | — | (0)* | (21)* | 0 |
Compare with peers
SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7310 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Zicix | 0 | 0 | (404) | 27.1M | — | 10-QJun 30, 2026 |
| Fluent | 6,877 | 48,449 | (4,792)* | 31.6M | 1.4 quarters | 10-QJun 30, 2026 |
| Stran & Company | 7,408 | 33,358 | 375* | 18.6M | — | 10-QJun 30, 2026 |
| Direct Digital Holdings | 520 | 7,832 | (884)* | not reported | 0.6 quarters | 10-QJun 30, 2026 |
| Starco Brands | 901 | not reported | (61)* | 784.2M | 14.9 quarters | 10-QJun 30, 2026 |
| Theglobe Com | 15 | 0 | (61)* | 441.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Mobiquity Technologies | 123 | 178 | (1,352)* | 31.1M | 0.1 quarters | 10-QJun 30, 2026 |
| Adm Endeavors | 278 | 1,308 | (72)* | 158.5M | 3.8 quarters | 10-QJun 30, 2026 |
| Ezagoo | 174 | 28 | (88)* | 120.0M | 2.0 quarters | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.