Zyrox Mining International, Inc. ZYRX OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

14/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Zyrox Mining International, Inc. (ZYRX) reported total assets of $14.73M and total liabilities of $1.51M for fiscal year 2024, resulting in total equity of $13.22M.

The company held $181.52K in cash and short-term investments. Total debt stood at $675.87K, with net debt of $494.35K. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 0.22, which may signal tight short-term liquidity. Interest coverage is -212.2x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (11/100) — Total assets $14.73M and equity $13.22M support the company's competitive scale

Overall SharesGrow Score: 13/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

14/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

11/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Zyrox Mining International, Inc. Balance Sheet History

Metric	FY2024	FY2021	FY2020
Total Assets	$14.73M	$0.00	$0.00
Total Liabilities	$1.51M	$32.3K	$26.22K
Total Debt	$675.87K	$32.3K	$26.22K
Cash & Investments	$181.52K	$0.00	$0.00
Total Stockholders Equity	$13.22M	$-32.3K	$-26.22K