ZICIX CORPORATION Cash and Restricted Cash
ZICIX CORPORATION (ZICX) had Cash and Restricted Cash of $20.92 thousand as of 2025-12-31, per its 10-Q filed 2026-02-20.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.92K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.15K.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.98K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.61K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $20.92K 10-Q · filed 2026-02-20 |
| 2025-09-30 | $21.15K 10-Q · filed 2025-11-14 |
| 2025-03-31 | $89.98K 10-Q · filed 2026-02-20 |
| 2024-12-31 | $21.61K 10-Q · filed 2026-02-20 |
| 2024-09-30 | $64.19K 10-Q · filed 2025-11-14 |
| 2024-03-31 | $0.00 10-Q · filed 2026-02-20 |