10-Q
Quarterly Report
ZICIX CORPORATION
CIK: 1465311
File #: 000-56789
Balance Sheet
46 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and Cash Equivalents | 21,150 | 89,980 |
Inventory | 72,893 | 72,914 |
Other Current Assets | 89,845 | 89,871 |
Other Non-Operating Non-Current Assets | 593,450 | 484,505 |
Lo Yiu Kwok | 593,450 | 484,505 |
Other Non-Operating Current Assets | 266,005 | 59,934 |
Total current assets | 1,043,343 | 797,204 |
Non-current assets: | ||
Property, Plant and Equipment | 92,310 | 101,218 |
Operating Lease Right-of-Use Asset | 371,921 | 472,803 |
Other Non-Operating Non-Current Assets | 0 | 0 |
Total non-current assets | 464,231 | 574,021 |
TOTAL ASSETS | 1,507,574 | 1,371,225 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
Current liabilities: | ||
Other Current Liabilities | 521,822 | 265,425 |
Amount due to a shareholder | 158,710 | 313,903 |
Short-Term Debt | 240,627 | 231,210 |
Short-Term Debt | 1,254,208 | 483,107 |
Operating Lease Liability, Current | 236,260 | 226,762 |
Total current liabilities | 2,411,627 | 1,520,407 |
Non-current liabilities: | ||
Long-Term Debt | 292,750 | 252,242 |
Long-Term Debt | 44,249 | 84,004 |
Long-Term Debt | 416,882 | 899,305 |
Operating Lease Liability, Non-Current | 182,731 | 286,349 |
Total non-current liabilities | 936,612 | 1,521,900 |
TOTAL LIABILITIES | 3,348,239 | 3,042,307 |
Commitments | 0 | 0 |
STOCKHOLDERS’ DEFICIT | ||
Preferred Stock | 1,000 | 1,000 |
Total Stockholders' Equity | 27 | 13 |
Shares to be issued, par value $0.00001, 0 and 1,380,000 shares to be issued as of September 30, 2025 and March 31, 2025, respectively | 0 | 14 |
Total Stockholders' Equity | 3,075,862 | 2,645,862 |
Total Stockholders' Equity | (33,578) | (3,898) |
Total Stockholders' Equity | (4,883,976) | (4,314,073) |
Stockholders’ deficit | (1,840,665) | (1,671,082) |
Preferred Stock Series A | 1,000 | 1,000 |
Common Stock | 27 | 13 |
Share To Be Issued | 0 | 14 |
Additional Paid-in Capital | 3,075,862 | 2,645,862 |
AOCI Attributable to Parent | (33,578) | (3,898) |
Retained Earnings | (4,883,976) | (4,314,073) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 1,507,574 | 1,371,225 |