Zicix Corp (ZICX)
Zicix Corporation, through its subsidiary, ASN Zone One Limited, provides technology driven digital marketing and advertising solutions in China. It is involved in the provision of trading of LED carriage boxes and components. The company was formerly known as Bederra Corporation and changed its name to Zicix Corporation on February 8, 2011. Zicix Corporation was founded in 1979 and is based in Causeway Bay, Hong Kong.
Sector: Services-Advertising
Industry: Software - Application
Zicix Corporation
OTC:ZICXTechnology · Software - Application
Mkt Cap$6.35M
Float15.88M
O/S27.09M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$733K
Net Income-$1.01M
Total Assets$1.44M
Free Cash Flow-$18K
Debt & Equity
Total Debt$1.94M
Total Equity-$2.09M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
2-year cumulative
1:10,000Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:10,000Reverse splitOct 9, 202510,000 shares → 1
Balance Sheet Details
Assets$1.44M
Liabilities$3.53M
Accounts Receivable$432K
Accounts Payable$409K
Inventory$73K
PP&E (Net)$409K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $733K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $472K | $2K | $43K | $7K | $22K | $22K | $22K | $43K | $40K | $4K | $0 |
| Gross Profit | $261K | -$2K | -$43K | -$7K | -$22K | -$22K | -$22K | -$43K | -$40K | -$4K | $0 |
| Gross Margin | 35.6% | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $763K | $1.57M | $9K | $293K | $21K | $16K | $21K | $119K | $504K | $240K | $309 |
| Other | $0 | $0 | $0 | $0 | $0 | $25K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $763K | $1.57M | $9K | $293K | $21K | $42K | $21K | $119K | $504K | $240K | $309 |
| Operating Income (EBIT) | -$502K | -$1.57M | -$52K | -$300K | -$42K | -$63K | -$43K | -$163K | -$545K | -$244K | -$310 |
| Operating Margin | -68.5% | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $173K | $0 | $60 | $188 | $157 | $178 | $168 | $945 | $112 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$509K | -$851K | -$58 | -$188 | -$157 | -$178 | -$163 | -$944 | -$112 | $0 | $0 |
| Income Before Tax (EBT) | -$1.01M | -$2.42M | -$52K | -$300K | -$43K | -$63K | -$43K | -$164K | -$545K | -$244K | -$309 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 | $0 |
| Net Income | -$1.01M | -$2.42M | -$52K | -$300K | -$43K | -$63K | -$43K | -$164K | -$545K | -$244K | -$309 |
| Net Income Margin | -138.0% | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||
| EPS | -0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.27 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Weighted Average OS | 10.87M | 916.02M | 916.02M | 877.73M | 688.29M | 681.78M | 652.37M | 551.37M | 183.49M | 105.79M | 103.79M |
| EBITDA | -$782K | -$2.42M | -$9K | -$293K | -$21K | -$42K | -$21K | -$119K | -$504K | -$240K | -$310 |
| EBITDA Margin | -106.7% | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $21K | $35K | $0 | $486 | $274 | $77 | -$340 | $506 | $496 | $763 | $255 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $21K | $35K | $0 | $486 | $274 | $77 | -$340 | $506 | $496 | $763 | $255 |
| Accounts Receivable | $432K | $0 | $8K | $8K | $8K | $8K | $8K | $8K | $8K | $8K | $8K |
| Inventory | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $504K | $677K | $85K | $85K | $85K | $85K | $85K | $35K | $0 | $0 | $0 |
| Total Current Assets | $1.03M | $713K | $93K | $93K | $93K | $93K | $93K | $43K | $8K | $9K | $8K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $409K | $195K | $10K | $12K | $18K | $25K | $31K | $37K | $50K | $59K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $258K | $300K | $308K | $323K | $331K | $530K | $286K | $317K | $0 |
| Long-Term Investments | $0 | $0 | $568K | $568K | $568K | $568K | $568K | $568K | $100K | $100K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $324K | $331K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | -$324K | -$332K | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $409K | $195K | $836K | $880K | $894K | $916K | $930K | $1.13M | $435K | $476K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.44M | $908K | $929K | $973K | $987K | $1.01M | $1.02M | $1.18M | $444K | $484K | $8K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $409K | $235K | $123K | $0 | $0 | $60K | $0 | $23K | $0 | $0 | $0 |
| Short-Term Debt | $1.36M | $1.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $864K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $862K | $547K | -$48K | $72K | $80K | $0 | $24K | $0 | $619K | $224K | $0 |
| Total Current Liabilities | $2.63M | $2.47M | $75K | $72K | $80K | $60K | $24K | $23K | $619K | $224K | $864 |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $573K | $0 | $314K | $314K | $38K | $38K | $120K | $125K | $480K | $480K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.11M | $0 | -$0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $1.11M | $864K | $0 |
| Other Long-Term Liabilities | $318K | $0 | $1.08M | $1.08M | $1.08M | $1.08M | $990K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $892K | $0 | $1.4M | $1.4M | $1.12M | $1.12M | $1.11M | $1.23M | $1.59M | $1.34M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.53M | $2.47M | $1.47M | $1.47M | $1.2M | $1.18M | $1.13M | $1.26M | $2.21M | $1.57M | $864K |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $125K | $92K | $88K | $69K | $68K | $65K | $55K | $18K | $11K | $10K |
| Retained Earnings | -$5.17M | -$3.43M | -$2.1M | -$2.05M | -$1.75M | -$1.7M | -$1.64M | -$1.6M | -$1.9M | -$1.11M | -$867K |
| Comprehensive Income & Other | $7K | $0 | -$92K | $1.55M | $1.53M | $0 | $1.53M | $1.52M | -$100 | -$100 | $10K |
| Other Stockholders' Equity | $3.08M | $1.74M | $1.46M | $1.46M | $1.46M | $1.46M | $1.46M | $1.46M | $118K | $17K | $0 |
| Total Equity | -$2.09M | -$1.57M | -$543K | -$496K | -$215K | -$173K | -$112K | -$79K | -$1.76M | -$1.08M | -$856K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.44M | $908K | $929K | $973K | $987K | $1.01M | $1.02M | $1.18M | $444K | $484K | $8K |
| Supplementary Data | |||||||||||
| Total Debt | $1.94M | $1.69M | $314K | $314K | $38K | $38K | $120K | $125K | $480K | $480K | $0 |
| Net Debt | $1.91M | $1.66M | $314K | $313K | $38K | $38K | $121K | $124K | $480K | $479K | -$255 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||||
| Net Income | -$155K | -$2.42M | -$52K | -$300K | -$43K | -$63K | -$43K | -$164K | -$545K | -$244K | -$309 |
| Depreciation & Amortization | $0 | $2K | $43K | $7K | $22K | $22K | $22K | $43K | $40K | $4K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | $0 | $681K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $187K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $118K | -$835K | $8K | $0 | $10K | $15K | -$15K | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $118K | $33K | $8K | $0 | $10K | $15K | -$15K | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $20K | -$2K | $0 | $0 | $0 | $0 | $0 | -$43K | -$40K | -$4K | $309 |
| Net Cash from Operating | -$18K | -$2.39M | -$485 | -$293K | -$11K | -$27K | -$37K | -$164K | -$545K | -$244K | -$309 |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $641K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $123K | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $641K | $0 | $0 | $0 | $0 | $123K | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||
| Debt Repaid | $21K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $99K | $314K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$181K | $0 | $0 | $0 | $12K | $27K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $62K | $1.78M | $0 | $0 | $12K | $27K | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | -$9K | -$64 | -$1 | $294K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $22K | $35K | -$486 | $212 | $197 | $77 | $86K | -$164K | -$545K | -$244K | -$309 |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$18K | -$2.39M | -$485 | -$293K | -$11K | -$27K | -$37K | -$164K | -$545K | -$244K | -$309 |
| Capital Expenditure | $0 | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$18K | -$2.39M | -$485 | -$293K | -$11K | -$27K | -$37K | -$164K | -$545K | -$244K | -$309 |
| Cash at Beginning | $35K | $0 | $486 | $274 | $77 | $86K | $506 | $0 | $0 | $0 | $0 |
| Cash at End | $0 | $35K | $0 | $486 | $274 | $77 | $86K | -$164K | -$545K | -$244K | -$309 |