ZICIX CORPORATION Net Change in Cash
ZICIX CORPORATION (ZICX) reported Net Change in Cash of -$69.06 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-20.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-02-20
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month -$69.06K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month -$68.83K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month $21.61K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month $64.19K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|
| 2025-12-31 | -$69.06K 10-Q · filed 2026-02-20 | |
| 2025-09-30 | -$68.83K 10-Q · filed 2025-11-14 | |
| 2024-12-31 | $21.61K 10-Q · filed 2026-02-20 | |
| 2024-09-30 | $64.19K 10-Q · filed 2025-11-14 |