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ZICX · Zicix Corp · Financials

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$0.23 At close · Oct 13
Rebalance outlook locked
Going-concern doubt — flagged Oct 15, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These raise substantial doubt about the Company's ability to continue as a going concern. These condensed consolidated financial statements do not include any adjustments to reflect the possible future effects on the recoverability and classification of assets and liabilities that may result in the Company not being able to continue as a going concern.”
View the 10-Q filed Oct 15, 2026
Market Cap
$6.35M
Shares
27.09M
Volume · Oct 13 199 Avg daily vol (3 sessions) 218

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$730.56K +942.6%
FY2026 Revenue FY2025–FY2026
Net Income
-$1.39M +57.9%
FY2026 Net Income FY2025–FY2026
Gross Margin
34.23% -44.1pp
FY2026 Gross Margin FY2025–FY2026
Operating Margin
-206.23% +949.1pp
FY2026 Operating Margin FY2025–FY2026
Diluted EPS
-$0.19 +95%
FY2026 Diluted EPS FY2025–FY2026
Operating Cash Flow
-$162.66K +80.6%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
$429.69K $730.56K $70.07K
$474.86K $480.46K $15.17K
-$45.17K $250.1K $54.9K
— 34.23% 78.35%
$1.57M $1.33M $864.41K
$19.3K $25.49K $17.24K
$2M $1.76M $864.41K
-$2.05M -$1.51M -$809.51K
— -206.23% -1155.32%
-$2.03M -$1.48M -$792.27K
$197.85K $118.5K -$1.64M
-$1.85M -$1.39M -$2.45M
$0 $0 $0
-$1.85M -$1.39M -$3.29M
— -190.01% -4701.74%
-$1.83M -$1.38M -$3.3M
USD/shares -$0.10 -$0.19 -$3.81
USD/shares -$0.10 -$0.19 -$3.81
shares — 6.98M 864.9K
shares — 6.98M 864.9K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of convertible debt 2026-06-30 USD 1,041,318 10-Q filed 2026-10-15
Current portion of other long-term debt 2026-06-30 USD 92,187 10-Q filed 2026-10-15
Noncurrent other long-term debt 2026-06-30 USD 0 10-Q filed 2026-10-15
Notes payable, including current maturities 2026-06-30 USD 92,187 10-Q filed 2026-10-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of notes payable
USD 92,187
Noncurrent convertible notes payable
USD 0
Noncurrent notes payable
USD 0
Other notes payable
USD 92,795
Operating lease liabilities 2026-06-30 USD 233,292 10-Q filed 2026-10-15
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 214,622
Noncurrent operating lease liabilities
USD 18,670
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
14.97×
Peer median 0.90×
EV/EBIT
—
P/E (TTM)
—

Peer medians compare against the 80 similar-size Software - Application companies (of 231 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025
LED Box Business $730,563 $70,068
App Development $0 $0

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025
App Development $0 $0
LED Box Business -$1,506,676 -$809,508

Operating Margin by Segment (%)

Component FY2026 FY2025
LED Box Business -206.2% -1155.3%
Key facts CIK 1465311 CUSIP 98953T206