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Zicix Corp

ZICX

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
00
Inventory Net
00
Prepaid Rent
00
Loans And Leases Receivable Related Parties
01
Accounts Receivable Net Current
0-
Prepaid Expense And Other Assets Current
00
Assets Current
11
Assets Noncurrent
Property Plant And Equipment Net
00
Operating Lease Right Of Use Asset
00
Disposal Group Including Discontinued Operation As…
00
Assets Noncurrent
00
Assets
12
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
0-
Accrued Liabilities And Other Liabilities
11
Other Long Term Debt Current
00
Convertible Debt Current
11
Operating Lease Liability Current
00
Liabilities Current
32
Liabilities Noncurrent
Convertible Long Term Notes Payable
00
Other Long Term Debt Noncurrent
00
Convertible Debt Noncurrent
00
Operating Lease Liability Noncurrent
00
Liabilities Noncurrent
11
Liabilities
43
Stockholders Equity
Preferred Stock Value
00
Common Stock Value
00
Additional Paid In Capital
33
Accumulated Other Comprehensive Income Loss Net Of…
0-0
Retained Earnings Accumulated Deficit
-5-5
Stockholders Equity
-2-2
Liabilities And Stockholders Equity
12
Common Stock Par Or Stated Value Per Share
00
Common Stock Shares Authorized
27,60027,600
Common Stock Shares Issued
133
Shares Outstanding
133
Shares Issued Price Per Share
-0
Shares Issued
-0

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
20262.44%-30.31%2.44%-45.65%-67.39%-91.85%

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Performance and Valuation Metrics

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Metrics
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
0.39
0.43
Quick Ratio
0.35
0.29
Working Capital
-1.60M
-1.37M
Leverage & Debt
Debt to Equity
-1.69
-1.82
Debt Ratio
2.45
2.22
Valuation Metrics
P/B TTM
-10.41
-6.79
Market Cap
21.73M
12.49M
Enterprise Value
23.62M
14.43M
Calculated Values
Net Debt
1.88M
1.94M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Zicix Corp (ZICX) — SEC Financial Statements & Analysis

Zicix Corp (ZICX) is a services-advertising company, incorporated in NV. Zicix Corp trades on OTC as: ZICX. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Zicix Corp reported a Debt-to-Equity ratio of -1.69x, a Price-to-Book (P/B) ratio of -10.41x (TTM), at a market cap of $21.73M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.69x
P/B TTM
-10.41x
Market Cap
$21.73M

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Zicix Corp in?

Zicix Corp (ZICX) operates in the Services-Advertising industry.

What is ZICX's market cap?

Zicix Corp (ZICX) has a market capitalization of $21.73M as of 2025-12-31.

What exchange does ZICX trade on?

Zicix Corp (ZICX) trades on the OTC.

Where is Zicix Corp incorporated?

Zicix Corp is incorporated in NV.

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