Revenue
0 USD
2026-06-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Zicix Corp
EDGARAnnual consolidated revenue for 2026: about USD 730.6K, using the latest reported figures. The previous period, 2025, was about USD 70.07K.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-15.
Financial data available through: 2026-03-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2026-03-31
- Operating income: 2 of 11 periods available· newest 2026-03-31
- Net income: 2 of 11 periods available· newest 2026-03-31
- Operating cash flow: 2 of 11 periods available· newest 2026-03-31
- Capital expenditure: 2 of 11 periods available· newest 2026-03-31
- Total assets: 2 of 11 periods available· newest 2026-03-31
- Total liabilities: 2 of 11 periods available· newest 2026-03-31
- Current assets: 2 of 11 periods available· newest 2026-03-31
- Current liabilities: 2 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2026-03-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+942.6%Prior period
USD 70,068
–
Current period
USD 730,563
–
Exact inputs and evidence
730563 − 70068 = 660495 USD
70068 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source730563 USD · 2025-04-01 – 2026-03-31
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Net income
+USD 1.91 millionPrior period
−USD 3.29 million
–
Current period
−USD 1.39 million
–
Exact inputs and evidence
-1388179 − -3294418 = 1906239 USD
-3294418 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-1388179 USD · 2025-04-01 – 2026-03-31
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Operating cash flow
+USD 675,142Prior period
−USD 837,803
–
Current period
−USD 162,661
–
Exact inputs and evidence
-162661 − -837803 = 675142 USD
-837803 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-162661 USD · 2025-04-01 – 2026-03-31
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Capital expenditure
-100%Prior period
USD 15,953
–
Current period
USD 0
–
Exact inputs and evidence
0 − 15953 = -15953 USD
15953 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source0 USD · 2025-04-01 – 2026-03-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-04-01 – 2026-03-31
- Revenue USD 730,563 100% of revenue
- Cost of revenue USD 480,461 66% of revenue
- Operating expenses USD 1.76 million 240% of revenue
- Operating income −USD 1.51 million −206% of revenue
- Tax, interest and other Derived −USD 118,497 −16% of revenue
- Net income −USD 1.39 million −190% of revenue
Cash
- Operating cash flow −USD 162,661 −22% of revenue
- Capital expenditure USD 0 0% of revenue
- Free cash flow Derived −USD 162,661 −22% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Operating loss: operating costs were 1,255% of revenue.
- 2026 Operating loss: operating costs were 306% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2024-04-01 – 2025-03-31 | 70068 | 879576 Derived | -809508 | 2484910 Derived | -3294418 | -853756 Derived | Source
|
| 2026 2025-04-01 – 2026-03-31 | 730563 | 2237239 Derived | -1506676 | -118497 Derived | -1388179 | -162661 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 730.6K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 70068 |
|
| 2026 | Revenue | 730563 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
942.6% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
| 2026 | Year over year | 942.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -206.2% 2026
Net margin -190% 2026
Free cash flow margin -22.3% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Operating margin | -1,155.3% |
|
| 2026 | Operating margin | -206.2% |
|
| 2025 | Net margin | -4,701.7% |
|
| 2026 | Net margin | -190% |
|
| 2025 | Free cash flow margin | -1,218.5% |
|
| 2026 | Free cash flow margin | -22.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -162.7K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -837803 |
|
| 2026 | Operating cash flow | -162661 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -162.7K 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | -853756 |
|
| 2026 | Free cash flow | -162661 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
406.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 221.9% |
|
| 2026 | Liabilities / assets | 406.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.16× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 0.52× |
|
| 2026 | Current assets / current liabilities | 0.16× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2025 2024-04-01 – 2025-03-31 | −USD 3.29 million Exact valueExact value: -3294418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 837,803 Exact valueExact value: -837803 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,953 Exact valueExact value: 15953 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 853,756 Calculation and evidence-837803 − 15953 USD Exact free cash flow: -853756 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-04-01 – 2026-03-31 | −USD 1.39 million Exact valueExact value: -1388179 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,661 Exact valueExact value: -162661 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,661 Calculation and evidence-162661 − 0 USD Exact free cash flow: -162661 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001465311, 1465311, ZICX, edgar:1465311
Also known as BEDERRA Corp, ZICIX CORPORATION