Stock Scorer

Zicix Corporation (ZICX)

Every figure this model derived for ZICX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,971 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 20,922 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 1,029,682 AssetsCurrent 2025-12-31
current liabilities 2,634,239 LiabilitiesCurrent 2025-12-31
equity -2,086,877 StockholdersEquity 2025-12-31
interest expense 40,563 InterestExpenseDebt 2025-12-31
ocf -19,194 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 732,850 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ZICX on one particular measure came for.

RatioValue
cash operating margin-46.86
current ratio0.39
current ratio reported0.39
fcf margin-3.3
interest cover-8.89
operating margin-49.23
owner earnings margin-3.3
revenue growth947.26
revenue growth per share947.26
rule of 40898.03
sbc pct revenue0.0

Everything else this filing tags

129 more elements from ZICX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized27,600,000,0002025-12-31 4shares
CommonStockSharesIssued12,715,1112025-12-31 8shares
CommonStockSharesOutstanding12,715,1112025-12-31 8shares
RetainedEarningsAccumulatedDeficit-5,170,5622025-12-31 4USD
WeightedAverageNumberOfDilutedSharesOutstanding5,111,8472025-12-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic5,111,8472025-12-31 8shares
Liabilities3,526,0342025-12-31 4USD
AdditionalPaidInCapital3,076,7622025-12-31 4USD
DebtInstrumentConvertibleBeneficialConversionFeature1,599,5752025-12-31 4USD
Assets1,439,1572025-12-31 4USD
LiabilitiesAndStockholdersEquity1,439,1572025-12-31 4USD
ConvertibleDebtCurrent1,154,7502025-12-31 4USD
LiabilitiesNoncurrent891,7952025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-856,4892025-12-31 8USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-856,4892025-12-31 8USD
NetIncomeLoss-856,4892025-12-31 14USD
ComprehensiveIncomeNetOfTax-845,7952025-12-31 8USD
GeneralAndAdministrativeExpense678,2932025-12-31 8USD
OperatingExpenses678,2932025-12-31 8USD
AccruedLiabilitiesAndOtherLiabilities618,2142025-12-31 4USD
RevenueRemainingPerformanceObligation500,0002025-07-25 2USD
NonoperatingIncomeExpense-495,7312025-12-31 8USD
ConvertibleDebtNoncurrent444,4722025-12-31 4USD
AccountsReceivableNetCurrent431,6622025-12-31 2USD
IncreaseDecreaseInAccountsReceivable431,6622025-12-31 2USD
ProceedsFromIssuanceOfCommonStock430,0002025-05-31 4USD
ProceedsFromIssuanceOfPrivatePlacement430,0002025-12-31 4USD
StockIssuedDuringPeriodValueNewIssues430,0002025-06-30 1USD
CostOfRevenue415,3152025-12-31 8USD
RepaymentsOfConvertibleDebt413,8052025-12-31 4USD
AssetsNoncurrent409,4752025-12-31 4USD
AccountsPayableCurrent409,4112025-12-31 2USD
IncreaseDecreaseInAccountsPayable409,4112025-12-31 2USD
LoansAndLeasesReceivableRelatedParties380,4662025-12-31 4USD
OperatingIncomeLoss-360,7582025-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDue359,4452025-12-31 2USD
IncreaseDecreaseInOtherAccruedLiabilities352,7892025-12-31 4USD
OperatingLeaseLiability336,5602025-12-31 4USD
AmortizationOfDebtDiscountPremium332,8222025-12-31 4USD
InterestExpenseOther332,8222025-12-31 8USD
OperatingLeaseRightOfUseAsset320,6682025-12-31 4USD
GrossProfit317,5352025-12-31 8USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities313,8392024-09-30 2USD
ConvertibleLongTermNotesPayable302,6272025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear227,0182025-12-31 2USD
OperatingLeaseLiabilityCurrent207,5952025-12-31 4USD
DebtInstrumentFaceAmount200,0002024-09-16 2USD
IncreaseDecreaseInOperatingLeaseLiability-195,4272025-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards189,9632025-06-30 4USD
DeferredTaxAssetsValuationAllowance189,9632025-06-30 4USD
InterestExpenseLongTermDebt186,5542025-12-31 4USD
LeaseCost170,3892025-12-31 8USD
ProceedsFromRepaymentsOfRelatedPartyDebt-155,2292025-12-31 2USD
RepaymentsOfRelatedPartyDebt155,1932025-09-30 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense151,6882025-12-31 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-141,3212025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths132,4272025-12-31 2USD
OperatingLeaseLiabilityNoncurrent128,9652025-12-31 4USD
NotesPayableCurrent115,5262025-12-31 4USD
RepaymentsOfOtherLongTermDebt108,9452025-09-30 2USD
ProceedsFromRepaymentsOfOtherLongTermDebt104,0392025-12-31 2USD
Deposits102,7882025-12-31 2USD
LongTermDebt101,3262025-12-31 4USD
NotesPayable101,3262025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpense91,5262025-12-31 4USD
PrepaidRent89,8252025-12-31 4USD
PropertyPlantAndEquipmentNet88,8072025-12-31 4USD
LongTermDebtCurrent85,5952025-12-31 4USD
OtherLongTermDebtCurrent85,5952025-12-31 4USD
InventoryNet72,8772025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-69,0582025-12-31 4USD
OperatingLossCarryforwards49,7952025-12-31 4USD
InterestAndDebtExpense47,2382025-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax40,3742025-12-31 8USD
NetCashProvidedByUsedInFinancingActivities-34,9952025-12-31 4USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-34,9952025-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent33,9302025-12-31 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-26,0042025-12-31 4USD
InterestPaidNet25,0942025-12-31 4USD
FinanceLeaseInterestExpense25,0382025-12-31 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount22,8852025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents20,9222025-12-31 8USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-19,1942025-12-31 4USD
DepreciationAndAmortization17,3422025-12-31 4USD
LongTermDebtNoncurrent15,7312025-12-31 4USD
OtherLongTermDebtNoncurrent15,7312025-12-31 4USD
DebtInstrumentUnamortizedDiscount14,2002025-12-31 4USD
OtherNonoperatingIncome11,4192025-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax10,6942025-12-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-9,8982025-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax6,7962025-12-31 4USD
NetCashProvidedByUsedInInvestingActivities-4,9712025-12-31 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-4,9712025-12-31 4USD
CommonStockValue1272025-12-31 4USD
SharePrice52025-05-31 4USD/shares
NumberOfReportableSegments12025-09-30 1Integer
NumberOfReportableSegments12025-12-31 1Segment
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger12025-09-30 1pure
EarningsPerShareBasic-02025-12-31 8USD/shares
EarningsPerShareDiluted-02025-12-31 8USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02025-12-31 8USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02025-12-31 8USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 4pure
CommonStockParOrStatedValuePerShare02025-12-31 4USD/shares
SharesIssuedPricePerShare02025-09-30 2USD/shares
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02025-12-31 4USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02025-12-31 4USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02025-12-31 4USD
CurrentIncomeTaxExpenseBenefit02025-12-31 4USD
DeferredIncomeTaxExpenseBenefit02025-12-31 4USD
DeferredTaxAssetsNet02025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02025-12-31 4USD
GoodwillImpairmentLoss02025-12-31 8USD
IncomeLossFromDiscontinuedOperationsNetOfTax02025-12-31 8USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02025-12-31 8USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02025-12-31 8USD/shares
IncomeTaxExpenseBenefit02025-12-31 8USD
IncomeTaxesPaidNet02025-12-31 4USD
IncreaseDecreaseInInventories02025-12-31 4USD
IncreaseDecreaseInPrepaidRent02025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo02025-12-31 2USD
OtherOperatingIncome02025-12-31 4USD
PreferredStockValue02025-12-31 4USD
ProceedsFromConvertibleDebt02025-12-31 4USD
RevenueFromContractWithCustomerExcludingAssessedTax02025-09-30 2USD
SharesIssued02025-09-30 6shares
UnrecognizedTaxBenefits02025-12-31 4USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued02025-12-31 4USD

What to be careful about

What this model itself distrusts about ZICX's figures. Written by the derivation as it ran, not added afterwards.