10-Q
Quarterly Report
ZICIX CORPORATION
CIK: 1465311
File #: 000-56789
Balance Sheet
48 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and Cash Equivalents | 20,922 | 89,980 |
Inventory | 72,877 | 72,914 |
Other Current Assets | 89,825 | 89,871 |
Other Non-Operating Non-Current Assets | 380,466 | 484,505 |
Lo Yiu Kwok | 380,466 | 484,505 |
Accounts Receivable | 431,662 | 0 |
Other Non-Operating Current Assets | 33,930 | 59,934 |
Total current assets | 1,029,682 | 797,204 |
Non-current assets: | ||
Property, Plant and Equipment | 88,807 | 101,218 |
Operating Lease Right-of-Use Asset | 320,668 | 472,803 |
Other Non-Operating Non-Current Assets | 0 | 0 |
Total non-current assets | 409,475 | 574,021 |
TOTAL ASSETS | 1,439,157 | 1,371,225 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
Current liabilities: | ||
Accounts Payable | 409,411 | 0 |
Other Current Liabilities | 618,214 | 265,425 |
Amount due to a shareholder | 158,674 | 313,903 |
Short-Term Debt | 85,595 | 231,210 |
Short-Term Debt | 1,154,750 | 483,107 |
Operating Lease Liability, Current | 207,595 | 226,762 |
Total current liabilities | 2,634,239 | 1,520,407 |
Non-current liabilities: | ||
Long-Term Debt | 302,627 | 252,242 |
Long-Term Debt | 15,731 | 84,004 |
Long-Term Debt | 444,472 | 899,305 |
Operating Lease Liability, Non-Current | 128,965 | 286,349 |
Total non-current liabilities | 891,795 | 1,521,900 |
TOTAL LIABILITIES | 3,526,034 | 3,042,307 |
Commitments | 0 | 0 |
STOCKHOLDERS’ DEFICIT | ||
Preferred Stock | 0 | 1,000 |
Total Stockholders' Equity | 127 | 13 |
Shares to be issued, par value $0.00001, 0 and 1,380,000 shares to be issued as of December 31, 2025 and March 31, 2025, respectively | 0 | 14 |
Total Stockholders' Equity | 3,076,762 | 2,645,862 |
Total Stockholders' Equity | 6,796 | (3,898) |
Total Stockholders' Equity | (5,170,562) | (4,314,073) |
Stockholders’ deficit | (2,086,877) | (1,671,082) |
Preferred Stock Series A | 0 | 1,000 |
Common Stock | 127 | 13 |
Share To Be Issued | 0 | 14 |
Additional Paid-in Capital | 3,076,762 | 2,645,862 |
AOCI Attributable to Parent | 6,796 | (3,898) |
Retained Earnings | (5,170,562) | (4,314,073) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,439,157 | 1,371,225 |