Complete Filing Data
Zicix Corp — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Zicix Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$286.6K | -$380.3K | -$189.6K | -$342.8K | -$2.7M | -$1.3K |
| Revenues | $432.0K | $0.00 | $70.0K | $0.00 | ||
| Other Nonoperating Income | $500.00 | $84.00 | $2.1K | $1.8K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $40.4K | -$18.2K | -$11.5K | -$13.7K | $5.7K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $40.4K | -$18.2K | -$13.7K | $5.7K | ||
| Operating Income Loss | -$210.2K | -$171.8K | -$187.0K | -$489.2K | ||
| Operating Expenses | $232.5K | $171.8K | $241.8K | $489.2K | ||
| Nonoperating Income Expense | -$76.3K | -$208.5K | -$155.8K | -$1.4M | ||
| Interest Expense Other | $104.1K | $119.4K | $89.8K | $54.1K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.97 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.97 | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$847.2K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.14 | -$0.27 | -$2.16 | ||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.14 | -$0.27 | -$2.16 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$286.6K | -$380.3K | -$342.8K | -$1.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$286.6K | -$380.3K | -$342.8K | -$1.9M | ||
| Gross Profit | $22.3K | $0.00 | $54.8K | $0.00 | ||
| Goodwill Impairment Loss | $0.00 | $0.00 | $0.00 | $1.4M | ||
| General And Administrative Expense | $232.5K | $171.8K | $241.8K | $489.2K | ||
| Finance Lease Interest Expense | $7.4K | $8.3K | $0.00 | $0.00 | ||
| Cost Of Revenue | $409.7K | $0.00 | $15.2K | $0.00 | ||
| Comprehensive Income Net Of Tax | -$246.2K | -$398.5K | -$356.5K | -$2.7M |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.1M | -$1.8M | -$1.4M | -$1.7M | -$1.6M | -$1.2M | $532.1K | $533.4K |
| Change In Fair Value Of Convertible Debts And Promissory Note | -$34.7K | $80.8K | $68.1K | -$36.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.9K | $21.2K | $90.0K | $21.6K | $64.2K | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$5.2M | -$4.9M | -$4.3M | |||||
| Property Plant And Equipment Net | $88.8K | $92.3K | $101.2K | |||||
| Prepaid Expense And Other Assets Current | $33.9K | $266.0K | $59.9K | |||||
| Preferred Stock Value | $0.00 | $1.0K | $1.0K | |||||
| Other Long Term Debt Noncurrent | $15.7K | $44.2K | $84.0K | |||||
| Other Long Term Debt Current | $85.6K | $240.6K | $231.2K | |||||
| Operating Lease Right Of Use Asset | $320.7K | $371.9K | $472.8K | |||||
| Operating Lease Liability Noncurrent | $129.0K | $182.7K | $286.3K | |||||
| Operating Lease Liability Current | $207.6K | $236.3K | $226.8K | |||||
| Loans And Leases Receivable Related Parties | $380.5K | $593.5K | $484.5K | |||||
| Liabilities Noncurrent | $891.8K | $936.6K | $1.5M | |||||
| Liabilities Current | $2.6M | $2.4M | $1.5M | |||||
| Liabilities And Stockholders Equity | $1.4M | $1.5M | $1.4M | |||||
| Liabilities | $3.5M | $3.3M | $3.0M | |||||
| Inventory Net | $72.9K | $72.9K | $72.9K | |||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | $0.00 | $0.00 | $0.00 | |||||
| Convertible Long Term Notes Payable | $302.6K | $292.8K | $252.2K | |||||
| Convertible Debt Noncurrent | $444.5K | $416.9K | $899.3K | |||||
| Convertible Debt Current | $1.2M | $1.3M | $483.1K | |||||
| Common Stock Value | $127.00 | $27.00 | $13.00 |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.9M | 2.7M | 1.2M | 870.0K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 10.9M | 2.7M | 1.2M | 870.0K | ||
| Common Stock Shares Outstanding | 12.7M | 27.15B | 1.2M | |||
| Common Stock Shares Issued | 12.7M | 27.15B | 1.2M | |||
| Shares Issued | 0.00 | 86.0K | 1.4M | |||
| Common Stock Shares Authorized | 27.60B | 27.60B | 14.00B | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Shares To Be Issued Value | 0.00 | 0.00 | 14.00 |
| Prepaid Rent | $89.8K | $89.8K | $89.9K |
Data sourced from SEC EDGAR public filings as of August 8, 2026.