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ZHEN DING RESOURCES INC.: 10-Q filed 2025-11-14

What ZHEN DING RESOURCES INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 26 published measures, 84 facts as tagged in accession 0001214659-25-016592.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001214659-25-016592 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZHEN DING RESOURCES INC. filings.

Reported measures

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-7,502,781USD
At 2024-12-31-7,591,630USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-3028,554USD
At 2024-12-311,977USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-162,828USD92
2025-01-01 to 2025-09-30429,117USD273
2024-07-01 to 2024-09-30-171,120USD92
2024-01-01 to 2024-09-30-460,935USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-3076,270USD273
2024-01-01 to 2024-09-30-75,037USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-40,845USD273
2024-01-01 to 2024-09-3092,500USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-23,151,135USD
At 2024-12-31-23,419,382USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30110,967,348shares92
2025-01-01 to 2025-09-30110,967,348shares273
2024-07-01 to 2024-09-30110,737,348shares92
2024-01-01 to 2024-09-30110,737,348shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30110,967,348shares92
2025-01-01 to 2025-09-30110,967,348shares273
2024-07-01 to 2024-09-30110,737,348shares92
2024-01-01 to 2024-09-30110,737,348shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-41,038USD92
2025-01-01 to 2025-09-30-76,499USD273
2024-07-01 to 2024-09-30-44,897USD92
2024-01-01 to 2024-09-30-86,182USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3028,896USD
At 2024-12-311,977USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-30124,317USD92
2025-01-01 to 2025-09-30371,241USD273
2024-07-01 to 2024-09-30126,223USD92
2024-01-01 to 2024-09-30374,753USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3010,783,925USD
At 2024-12-3110,929,840USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3041,038USD92
2025-01-01 to 2025-09-3076,499USD273
2024-07-01 to 2024-09-3044,897USD92
2024-01-01 to 2024-09-3086,182USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-07-01 to 2025-09-3041,038USD92
2025-01-01 to 2025-09-3076,499USD273
2024-07-01 to 2024-09-3044,897USD92
2024-01-01 to 2024-09-3086,182USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30110,967,348shares
At 2024-12-31110,967,348shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-3028,554USD
At 2024-12-311,977USD
At 2024-09-306,613USD
At 2023-12-316,293USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3014,866,506USD
At 2024-12-3114,866,506USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30776,182USD
At 2024-12-31955,580USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-30-10,755,029USD
At 2025-06-30-10,525,563USD
At 2024-12-31-10,927,863USD
At 2024-09-30-11,193,936USD
At 2024-06-30-10,660,664USD
At 2023-12-31-10,603,003USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-306,600,726USD
At 2024-12-316,105,974USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-162,828USD92
2025-01-01 to 2025-09-30429,117USD273
2024-07-01 to 2024-09-30-171,120USD92
2024-01-01 to 2024-09-30-460,935USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-282,639USD92
2025-01-01 to 2025-09-30256,819USD273
2024-07-01 to 2024-09-30-389,626USD92
2024-01-01 to 2024-09-30-447,567USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-129,647USD92
2025-01-01 to 2025-09-30268,247USD273
2024-07-01 to 2024-09-30-136,119USD92
2024-01-01 to 2024-09-30-356,567USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-121,790USD92
2025-01-01 to 2025-09-30505,616USD273
2024-07-01 to 2024-09-30-126,223USD92
2024-01-01 to 2024-09-30-374,753USD274

Inspect the source

Entity
ZHEN DING RESOURCES INC. / CIK 0001594204
Captured
2026-09-20T09:24:29.438Z
SEC response SHA-256
a42ca8aa2af30c4e94238be7ec4bb8386a638b179b9872298dc40dfeda791ceb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001594204.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))