Q1 FY2027 · ended Jun 30, 2026 · Revenue $0, +100.0% YoY · Filed Oct 15, 2026
Zicix Corporation (ZICX) files with the SEC under industry code 7310, Services-Advertising. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $653,617. Free cash flow was -$403,951. As of Jun 30, 2026 it held $0 in cash and investments and $233,292 in total debt.
Revenue
$0
+100.0% vs prior quarter
Net income
$-653,617
-22.9% vs prior quarter
Operating cash flow
$-403,951
-181.6% vs prior quarter
Free cash flow
$-403,951
-172.1% vs prior quarter
EPS
$-0.05
-19.2% vs prior quarter
Dividend per share
None
Shares outstanding
27.09M
-0.0% vs prior quarter
Net cash
$-233,292
Q1 FY2027
Operating margin
50105.7%
Q4 FY2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- ZICX (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Hong Kong
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1465311
- Former names
- BEDERRA Corp (until Jun 9, 2009)
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 YTD Sep 30, 2025 |
|---|---|---|---|---|
| Revenue | $0 | -$2,287 | $431,981 | $0 |
| Operating income | -$522,109 | -$1.1M | -$210,248 | -$171,791 |
| Net income | -$653,617 | -$531,690 | -$286,586 | -$380,321 |
| Diluted EPS | -$0.05 | -$0.04 | -$0.03 | -$0.14 |
| Operating cash flow | -$403,951 | -$143,467 | $145,733 | -$164,927 |
| Free cash flow | -$403,951 | -$148,438 | $145,733 | -$169,898 |
| Total assets | $716,546 | $855,622 | $1.4M | $1.5M |
| Total liabilities | $3.6M | $3.5M | $3.5M | $3.3M |
| Stockholders' equity | -$2.9M | -$2.6M | -$2.1M | -$1.8M |
| Cash and investments | $0 | $0 | $20,922 | $21,150 |
| Total debt | $233,292 | $284,169 | $437,886 | $703,867 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 15, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Oct 15, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 20, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Dec 23, 2025 | Dec 22, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
All 24 Zicix Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.