ZICIX CORPORATION Proceeds from (Repayments of) Other Long-term Debt
ZICIX CORPORATION (ZICX) reported Proceeds from (Repayments of) Other Long-term Debt of $104.04 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-02-20
- 2025-12-31: Proceeds from (Repayments of) Other Long-term Debt 9 month $104.04K.
- 2024-12-31: Proceeds from (Repayments of) Other Long-term Debt 9 month -$38.32K.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 9 month |
|---|---|
| 2025-12-31 | $104.04K 10-Q · filed 2026-02-20 |
| 2024-12-31 | -$38.32K 10-Q · filed 2026-02-20 |