10-K
Annual Report
ZICIX CORPORATION
CIK: 1465311
File #: 000-56789
Balance Sheet
47 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
ASSETS | ||
Current assets: | ||
Cash and Cash Equivalents | 0 | 89,980 |
Inventory | 0 | 72,914 |
Other Current Assets | 89,187 | 89,871 |
Other Non-Operating Current Assets | 411,430 | 484,505 |
Lo Yiu Kwok | 411,430 | 484,505 |
Other Non-Operating Current Assets | 6,869 | 59,934 |
Total current assets | 507,486 | 797,204 |
Non-current assets: | ||
Property, Plant and Equipment | 80,019 | 101,218 |
Operating Lease Right-of-Use Asset | 268,117 | 472,803 |
Total non-current assets | 348,136 | 574,021 |
TOTAL ASSETS | 855,622 | 1,371,225 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
Current liabilities: | ||
Accounts Payable | 406,502 | 0 |
Other Current Liabilities | 967,748 | 265,425 |
Accrued liabilities and other payables, related party | 277,722 | 0 |
Other Non-Operating Current Liabilities | 238,286 | 313,903 |
Cosmos Links International Holding Ltd | 238,286 | 313,903 |
Short-Term Debt | 73,708 | 231,210 |
Short-Term Debt | 1,040,734 | 483,107 |
Operating Lease Liability, Current | 228,929 | 226,762 |
Total current liabilities | 3,233,629 | 1,520,407 |
Non-current liabilities: | ||
Long-Term Debt | 168,088 | 252,242 |
Long-Term Debt | 18,427 | 84,004 |
Long-Term Debt | 0 | 899,305 |
Operating Lease Liability, Non-Current | 55,240 | 286,349 |
Total non-current liabilities | 241,755 | 1,521,900 |
TOTAL LIABILITIES | 3,475,384 | 3,042,307 |
STOCKHOLDERS’ DEFICIT | ||
Preferred Stock | 0 | 0 |
Total Stockholders' Equity | 128 | 13 |
Shares to be issued, par value $0.00001, 0 and 1,380,000 shares to be issued as of March 31, 2026 and 2025, respectively | 0 | 14 |
Total Stockholders' Equity | 3,076,761 | 2,646,862 |
Total Stockholders' Equity | 5,601 | (3,898) |
Total Stockholders' Equity | (5,702,252) | (4,314,073) |
Stockholders’ deficit | (2,619,762) | (1,671,082) |
Preferred Stock Series A | 0 | 0 |
Common Stock | 128 | 13 |
Share To Be Issued | 0 | 14 |
Additional Paid-in Capital | 3,076,761 | 2,646,862 |
AOCI Attributable to Parent | 5,601 | (3,898) |
Retained Earnings | (5,702,252) | (4,314,073) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | 855,622 | 1,371,225 |