ZHEN DING RESOURCES INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ZHEN DING RESOURCES INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2014 | $648.6K | Apr 14, 2016 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2014 | $176.7K | Apr 14, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $286.7K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($1.11M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($1.25M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($583.3K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($419.6K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($651.3K) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($616.3K) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($664.8K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($633.4K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($656.5K) | Apr 11, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($96.1K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($605.0K) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($749.0K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($69.7K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($37.8K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($68.8K) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($68.7K) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($118.6K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($71.3K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($115.4K) | Apr 11, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.1K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $605.0K | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $749.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $70.0K | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $63.1K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $68.8K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $68.7K | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | $118.6K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $71.3K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $115.4K | Apr 11, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $78.3K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($107.2K) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $9.3K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($75.4K) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($108.1K) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($136.2K) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($128.9K) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($325.9K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($81.4K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($117.2K) | Apr 11, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $6.8K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $7.7K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $6.9K | Apr 11, 2018 |
| FY2016 | Dec 31, 2015 | $4.3K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $2.39M | Apr 14, 2016 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.74M) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($7.59M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($7.32M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($7.10M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($7.21M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($6.63M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($6.65M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($6.25M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($6.05M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($5.24M) | Apr 11, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($23.26M) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($23.42M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($22.45M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($21.35M) | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | ($20.91M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($20.49M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($19.99M) | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | ($19.52M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($19.01M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($18.53M) | Apr 11, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.3K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.0K | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $6.3K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $13.7K | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | $29.8K | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $3.3K | Apr 18, 2022 |
| FY2021 | Dec 31, 2019 | $9.1K | Apr 18, 2022 |
| FY2020 | Dec 31, 2018 | $5.9K | Apr 1, 2021 |
| FY2019 | Dec 31, 2017 | $7.7K | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $6.9K | Apr 16, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 12, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 12, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 110.97M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 110.97M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 110.74M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 110.41M | Apr 12, 2024 |
| FY2022 | Dec 31, 2021 | 110.41M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 110.41M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | 63.97M | Apr 1, 2021 |
| FY2019 | Dec 31, 2018 | 63.97M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 63.97M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 63.97M | Apr 11, 2018 |