ZICIX CORPORATION Repayments of Convertible Debt
ZICIX CORPORATION (ZICX) reported Repayments of Convertible Debt of $413.81 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:RepaymentsOfConvertibleDebt · last filed 2026-02-20
- ZICIX CORPORATION repayments of convertible debt for the quarter ending 2025-12-31 was $376.61K, a 4009.64% increase year-over-year.
- ZICIX CORPORATION repayments of convertible debt for the quarter ending 2024-12-31 was $9.16K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month |
|---|---|---|---|
| 2025-12-31 | $376.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | $413.81K 10-Q · filed 2026-02-20 | |
| 2025-09-30 | $37.20K 10-Q · filed 2025-11-14 | ||
| 2024-12-31 | $9.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-20 | $33.90K 10-Q · filed 2026-02-20 | |
| 2024-09-30 | $24.74K 10-Q · filed 2025-11-14 |