Zicix Corp
Zicix Corporation, through its subsidiary, ASN Zone One Limited, provides technology driven digital marketing and advertising solutions in China. It is involved in the provision of trading of LED carriage boxes and components. The company was formerly known as Bederra Corporation and changed its name to Zicix Corporation on February 8, 2011. Zicix Corporation was founded in 1979 and is based in C… Read more
Zicix Corp (ZICX) - Total Liabilities
Latest total liabilities as of September 2025: $3.35 Million USD
Based on the latest financial reports, Zicix Corp (ZICX) has total liabilities worth $3.35 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zicix Corp - Total Liabilities Trend (2007–2024)
This chart illustrates how Zicix Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zicix Corp Competitors by Total Liabilities
The table below lists competitors of Zicix Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CENAQ Energy Corp. Warrant
NASDAQ:CENQW
|
USA | $3.14 Million |
|
Ascent Resources plc
LSE:AST
|
UK | GBX2.51 Million |
|
Sta Lucia Land Inc
PSE:SLI
|
Philippines | ₱34.10 Billion |
|
Productivity Technologies Corp
PINK:PRAC
|
USA | $16.60 Million |
|
Bigblu Broadband PLC
LSE:BBB
|
UK | GBX1.46 Million |
|
Stargaze Entertainment Group Inc
PINK:STGZ
|
USA | $328.56K |
|
Passur Aerospace Inc
PINK:PSSR
|
USA | $16.22 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Zicix Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zicix Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zicix Corp (2007–2024)
The table below shows the annual total liabilities of Zicix Corp from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.47 Million | +68.16% |
| 2023-12-31 | $1.47 Million | +0.16% |
| 2022-12-31 | $1.47 Million | +22.27% |
| 2021-12-31 | $1.20 Million | +1.73% |
| 2020-12-31 | $1.18 Million | +4.13% |
| 2019-12-31 | $1.13 Million | -9.76% |
| 2018-12-31 | $1.26 Million | -43.06% |
| 2017-12-31 | $2.21 Million | +40.79% |
| 2016-12-31 | $1.57 Million | +81.42% |
| 2015-12-31 | $864.26K | -0.62% |
| 2009-12-31 | $869.62K | +6.01% |
| 2008-12-31 | $820.32K | -31.01% |
| 2007-12-31 | $1.19 Million | -- |