Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CA Stock MarketDetailed Quotes
Zero Candida Technologies Inc (ZCT)
- 0.175
- -0.015-7.89%
15min DelayMarket Closed Jan 15 16:00 ET
3.42MMarket Cap-0.60P/E (TTM)
0.175High0.175Low10.00KVolume0.175Open0.190Prev Close1.75KTurnover0.56052wk High0.05%Turnover Ratio19.53MShares0.15052wk Low-0.29EPS TTM3.42MFloat Cap2.130Historical High0.00P/E (Static)19.53MShs Float0.150Historical Low--EPS LYR0.00%Range %--Dividend TTM2.08P/B1Lot Size--Div Yield TTM
Zero Candida Technologies Inc (ZCT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.69%-182K | 7.72%363K | 10K | -18,532.31%-940K | 5,844.73%469K | -27,686.21%-1.27M | 337K | 0 | -5.05K | -8.16K |
| Net income from continuing operations | 121.87%103K | -286.02%-173K | ---310K | -56,919.69%-6.28M | -134,497.42%-4.9M | -62,700.00%-471K | --93K | ---2.22K | ---11.02K | ---3.64K |
| Depreciation and amortization | 0.00%1K | 100.00%4K | ---1K | ---- | ---- | --1K | --2K | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | -78.31%36K | --36K | ---- | ---- | ---1K | --166K | ---- | ---- | ---- |
| Other non cashItems | ---- | 5,000.00%51K | --51K | --5.34M | --5.34M | ---9K | --1K | ---- | ---- | ---- |
| Change In working capital | 63.89%-286K | 493.33%445K | --234K | ---- | ---- | -14,873.36%-792K | --75K | --2.22K | --5.97K | ---4.53K |
| -Change in receivables | 108.00%4K | -69.23%20K | --54K | ---- | ---- | ---50K | --65K | ---- | ---- | ---- |
| -Change in prepaid assets | 98.25%-13K | --293K | ---- | ---- | ---- | ---742K | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---278K | 1,550.00%132K | --180K | ---- | ---- | --0 | --8K | --2.22K | --5.97K | ---4.53K |
| -Change in other current liabilities | --1K | --0 | ---- | ---- | ---- | --0 | --2K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.69%-182K | 7.72%363K | --10K | -18,532.31%-940K | 5,844.73%469K | -27,686.21%-1.27M | --337K | --0 | ---5.05K | ---8.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 295K | -1.35M | -2.65M | 1.3M | 0 | |||
| Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --295K | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --295K | ---1.35M | ---2.65M | --1.3M | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1K | 2.55M | 0 | |||||||
| Net issuance payments of debt | ---- | ---- | --1K | --4K | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | --0 | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --1K | --2.55M | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 63.93%459K | 24.49%183K | --241K | 1,793.16%174K | 533.63%78K | 3,536.84%280K | --147K | --4.15K | --9.19K | --12.31K |
| Current changes in cash | -774.07%-182K | 7.72%363K | --306K | 5,691.62%267K | 4,875.78%377K | 485.56%27K | --337K | ---- | ---4.78K | ---7.89K |
| Effect of exchange rate changes | 101.75%4K | 57.35%-87K | ---364K | ---200K | ---214K | ---229K | ---204K | ---- | ---- | ---- |
| End cash Position | 260.26%281K | 63.93%459K | --183K | 5,357.43%241K | 5,357.43%241K | 533.63%78K | --280K | --4.15K | --4.42K | --4.42K |
| Free cash from | 85.69%-182K | 7.72%363K | --10K | -18,532.31%-940K | 5,844.73%469K | -27,686.21%-1.27M | --337K | --0 | ---5.05K | ---8.16K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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