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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 10-Q
x |
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended |
March 31, 2024 |
|
or |
|
|
|
¨ |
TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from |
|
to |
|
|
|
|
|
|
Commission File Number |
333-188152 |
ZHEN DING RESOURCES INC. |
(Exact name of registrant as specified in its charter) |
Delaware |
|
11-3350926 |
(State or other jurisdiction of incorporation or organization) |
|
(IRS Employer Identification No.) |
Suite 111, 3900 Place De Java, Second Floor, Brossard, Quebec, Canada |
J4Y 9C4 |
(Address of principal executive offices) |
(Zip Code) |
438-882-4148 |
(Registrant’s telephone number, including area code) |
|
N/A |
(Former name, former address and former fiscal year, if changed since last report) |
Securities registered pursuant to Section 12(b) of the Act:
Title of each class |
Trading Symbol(s) |
Name of each exchange on which
registered |
Common Stock |
RBTK |
OTC |
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that
the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Indicate by check mark whether the registrant has submitted electronically every
Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding
12 months (or for such shorter period that the registrant was required to submit such files).
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated
filer, a non-accelerated filer, a small reporting company or an emerging growth company. See the definitions of “large accelerated
filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule
12b-2 of the Exchange Act.
Large accelerated filer ¨ |
|
Accelerated filer ¨ |
Non-accelerated filer ¨ |
|
Smaller reporting company x |
|
|
Emerging growth company ¨ |
If an emerging growth company, indicate by check mark if the registrant has elected
not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section
13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule
12b-2 of the Exchange Act)
APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY
PROCEEDINGS DURING THE PRECEDING FIVE YEARS
Check whether the registrant has filed all documents and reports required to be filed
by Sections 12, 13 or 15(d) of the Exchange Act after the distribution of securities under a plan confirmed by a court.
APPLICABLE ONLY TO CORPORATE ISSUERS
Indicate the number of shares outstanding of each of the issuer’s classes of
common stock, as of the latest practicable date.
110,737,348
common shares issued and outstanding as of May 9, 2024
ZHEN DING RESOURCES INC.
FORM 10-Q
TABLE OF CONTENTS
Contents
PART I - FINANCIAL INFORMATION
|
Item 1. |
Financial Statements |
Our unaudited interim financial statements for
the three month period ended March 31, 2024 form part of this quarterly report. They are stated in United States Dollars (US$) and are
prepared in accordance with generally accepted accounting principles in the United States.
Zhen Ding Resources Inc.
Condensed Consolidated Balance Sheets
(In US Dollars, except for number of shares)
As of March 31, 2024 and December 31, 2023
| |
| |
| |
| |
|
| |
March 31, |
| |
December 31, |
|
| |
2024 (Unaudited) |
| |
2023 (Audited) |
|
Assets | |
| |
| |
| |
|
| |
| |
| |
| |
|
Current Assets: | |
| |
| |
| |
|
Cash | |
$ | 4,898 |
| |
$ | 6,293 |
|
Total Current Assets | |
$ | 4,898 |
| |
$ | 6,293 |
|
| |
| |
| |
| |
|
Liabilities and Stockholders’ Deficit | |
| |
| |
| |
|
| |
| |
| |
| |
|
Current Liabilities: | |
| |
| |
| |
|
Accounts payable and accrued liabilities | |
$ | 482,855 |
| |
$ | 480,912 |
|
Accounts payable and accrued liabilities-related parties | |
| 5,827,639 |
| |
| 5,807,460 |
|
Deferred revenue | |
| 125,569 |
| |
| 127,654 |
|
Due to related parties | |
| 741,496 |
| |
| 753,809 |
|
Short-term debt | |
| 154,500 |
| |
| 154,500 |
|
Short-term debt-related parties | |
| 3,249,015 |
| |
| 3,284,961 |
|
Total Current Liabilities | |
| 10,581,074 |
| |
| 10,609,296 |
|
| |
| |
| |
| |
|
Commitments and Contingencies | |
| |
- | |
| |
- |
| |
| |
| |
| |
|
Stockholders’ deficit: | |
| |
| |
| |
|
Common stock, 150,000,000 authorized, $0.0001 par
value, 110,737,348 shares
issued and outstanding | |
| 11,074 |
| |
| 11,074 |
|
Additional paid-in capital | |
| 14,365,129 |
| |
| 14,365,129 |
|
Subscriptions receivable | |
| (5,431 |
) | |
| (5,431 |
) |
Accumulated other comprehensive income | |
| 876,028 |
| |
| 759,550 |
|
Accumulated deficit | |
| (22,556,801 |
) | |
| (22,452,142 |
) |
Total deficit attributable to Zhen Ding Resources Inc. | |
| (7,310,001 |
) | |
| (7,321,820 |
) |
Non-controlling interests | |
| (3,266,175 |
) | |
| (3,281,183 |
) |
| |
| |
| |
| |
|
Total Stockholders’ deficit | |
| (10,576,176 |
) | |
| (10,603,003 |
) |
| |
| |
| |
| |
|
Total Liabilities and Stockholders’ deficit | |
$ | 4,898 |
| |
$ | 6,293 |
|
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
Zhen Ding Resources Inc.
Condensed Consolidated Statements of Operations
and Comprehensive Loss
(In US Dollars, except for number of shares)
For the three months ended March 31, 2024 and
March 31, 2023
(Unaudited)
| |
| | | |
| | |
| |
March 31, 2024 | | |
March 31, 2023 | |
Operating expenses: | |
| | | |
| | |
General and administrative | |
$ | 14,797 | | |
$ | 12,364 | |
| |
| | | |
| | |
Total operating expenses | |
| 14,797 | | |
| 12,364 | |
| |
| | | |
| | |
Operating loss | |
| (14,797 | ) | |
| (12,364 | ) |
| |
| | | |
| | |
Other expense: | |
| | | |
| | |
Interest expenses | |
| (124,775 | ) | |
| (127,838 | ) |
| |
| | | |
| | |
Net loss | |
| (139,572 | ) | |
| (140,202 | ) |
| |
| | | |
| | |
Loss attributable to non-controlling interests | |
| 34,913 | | |
| 36,409 | |
| |
| | | |
| | |
Net loss attributable to Zhen Ding Resources Inc. | |
$ | (104,659 | ) | |
$ | (103,793 | ) |
| |
| | | |
| | |
Basic and diluted loss per common share | |
$ | (0.00 | ) | |
$ | (0.00 | ) |
| |
| | | |
| | |
Basic and diluted weighted average number of common shares outstanding | |
| 110,737,348 | | |
| 110,411,348 | |
| |
| | | |
| | |
Comprehensive loss: | |
| | | |
| | |
Net loss | |
$ | (139,572 | ) | |
$ | (140,202 | ) |
Other comprehensive income (loss): | |
| | | |
| | |
Foreign currency translation adjustments | |
| 166,399 | | |
| (47,780 | ) |
Total comprehensive loss | |
| 26,827 | | |
| (187,982 | ) |
Comprehensive loss attributable to non-controlling interest | |
| (15,008 | ) | |
| 55,738 | |
Comprehensive loss attributable to Zhen Ding Resources Inc. | |
$ | 41,835 | | |
$ | (243,720 | ) |
The accompanying notes
are an integral part of these unaudited condensed consolidated financial statements.
Zhen Ding Resources Inc.
Condensed Consolidated Statements of Cash Flows
(In US Dollars)
For the three months ended March 31, 2024 and
March 31, 2023
(Unaudited)
| |
| | | |
| | |
| |
March 31, | | |
March 31, | |
| |
2024 | | |
2023 | |
Cash flows from operating activities | |
| | | |
| | |
Net loss | |
$ | (139,572 | ) | |
$ | (140,202 | ) |
Adjustment to reconcile net loss to net cash used in operating activities: | |
| | | |
| | |
Accounts payable and accrued liabilities | |
| 1,943 | | |
| 9,090 | |
Accounts payable and accrued liabilities-related parties | |
| 124,775 | | |
| 120,927 | |
Deferred revenue | |
| - | | |
| - | |
Net cash used in operating activities | |
| (12,854 | ) | |
| (10,185 | ) |
| |
| | | |
| | |
Cash flows from financing activities | |
| | | |
| | |
Proceeds from borrowings on short-term debt – related parties | |
| 15,000 | | |
| 13,500 | |
Net cash provided by financing activities | |
| 15,000 | | |
| 13,500 | |
| |
| | | |
| | |
Foreign currency translation | |
| (3,541 | ) | |
| (6,283 | ) |
| |
| | | |
| | |
Net change in cash | |
| (1,395 | ) | |
| (2,968 | ) |
| |
| | | |
| | |
Cash - beginning of the period | |
| 6,293 | | |
| 13,708 | |
| |
| | | |
| | |
Cash - end of the period | |
$ | 4,898 | | |
$ | 10,740 | |
| |
| | | |
| | |
Supplemental cash flow information: | |
| | | |
| | |
Cash paid for interest | |
$ | - | | |
$ | - | |
Cash paid for income tax | |
$ | - | | |
$ | - | |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
Zhen Ding Resources Inc .
Condensed Consolidated Statement of Stockholders’
Deficit
(In US Dollars, except for number of shares)
For the periods ended March 31, 2024 and March
31, 2023
(Unaudited)
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
Common Stock | | |
Additional Paid in | | |
Subscriptions | | |
Accumulated Other Comprehensive | | |
Accumulated | | |
Non- controlling | | |
Total Stockholders' | |
| |
Shares | | |
Par | | |
Capital | | |
Receivable | | |
Income | | |
Deficit | | |
Interest | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balances, December 31, 2023 | |
| 110,737,348 | | |
$ | 11,074 | | |
$ | 14,365,129 | | |
$ | (5,431 | ) | |
$ | 759,550 | | |
$ | (22,452,142 | ) | |
$ | (3,281,183 | ) | |
$ | (10,603,003 | ) |
Foreign currency translation adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| 116,478 | | |
| - | | |
| 49,921 | | |
| 166,399 | |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (104,659 | ) | |
| (34,913 | ) | |
| (139,572 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balances, March 31, 2024 | |
| 110,737,348 | | |
$ | 11,074 | | |
$ | 14,365,129 | | |
$ | (5,431 | ) | |
$ | 876,028 | | |
$ | (22,556,801 | ) | |
$ | (3,266,175 | ) | |
$ | (10,576,176 | ) |
| |
Common Stock | | |
Additional Paid in | | |
Subscriptions | | |
Accumulated Other Comprehensive | | |
Accumulated | | |
Non- controlling | | |
Total Stockholders' | |
| |
Shares | | |
Par | | |
Capital | | |
Receivable | | |
Income | | |
Deficit | | |
Interest | | |
Deficit | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Balances, December 31, 2022 | |
| 110,411,348 | | |
$ | 11,041 | | |
$ | 13,687,082 | | |
$ | (5,431 | ) | |
$ | 557,392 | | |
$ | (21,345,909 | ) | |
$ | (3,219,820 | ) | |
$ | (10,315,645 | ) |
Foreign currency translation adjustment | |
| - | | |
| - | | |
| - | | |
| - | | |
| (28,451 | ) | |
| - | | |
| (19,329 | ) | |
| (47,780 | ) |
Net loss | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | | |
| (103,793 | ) | |
| (36,409 | ) | |
| (140,202 | ) |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Balances, March 31, 2023 | |
| 110,411,348 | | |
$ | 11,041 | | |
$ | 13,687,082 | | |
$ | (5,431 | ) | |
$ | 528,941 | | |
$ | (21,449,702 | ) | |
$ | (3,275,558 | ) | |
$ | (10,503,627 | ) |
The accompanying notes are an integral part of
these unaudited condensed consolidated financial statements.
Zhen Ding Resources Inc.
Notes to Consolidated
Financial Statements
(Unaudited)
Note 1. Description of Business
Zhen Ding Resources Inc. (formerly Robotech Inc.)
(the “Company”, “Zhen Ding DE”, or “ZDRI”) was incorporated in the State of Delaware in September
1996 and began its business activities in the development and marketing of specialized technological equipment. In early 2010, the business
direction of our Company was changed to seek opportunities to focus particularly on searching for companies engaged in the mining of gold,
silver and copper.
The Company indirectly owns 70% of a Chinese Joint
Venture entity, Zhen Ding Mining Co. Ltd. (“Zhen Ding JV” or “JXZD”). This indirect ownership is through a 100%
ownership of a California company Z&W, Zhen Ding Corporation (“Z&W CA”).
Our Company, through Z&W CA, participates
in a joint venture with Jing Xian Xinzhou Gold Co., Ltd. (“Xinzhou Gold”), a company organized under the laws of the People’s
Republic of China (“PRC”). The joint venture company, JXZD, is 70% held by our Company through Z&W CA who has the mineral
exploration, mineral mining and gold mining rights to a property located in the southwestern part of Anhui province in China, near the
town of Jing Xian. Xinzhou Gold, the other 30% partner of JXZD is the actual named owner of the various licenses used by JXZD and transferred
all rights emanating from these licenses as part of the joint venture agreement between Z&W CA and Xinzhou Gold. Our Company’s
primary activity, through JXZD, is ore processing and production in China.
In 2017, the Company shut down its mineral processing
plant in China due to insufficient working capital. The Company had limited operations and plans to resume selling processed ore concentrate
as soon as possible to provide Zhen Ding JV the cash flow needed to keep its plant operating and to maintain a viable work force for future
expansion.
Note 2. Summary of Significant Accounting Policies
Basis of Presentation
These unaudited condensed consolidated financial
statements have been prepared in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”) and
generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and with
the instructions to Regulation S-X. Accordingly, the unaudited condensed consolidated financial statements do not include all of the information
and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the
Company has included all adjustments considered necessary for a fair presentation and such adjustments are of a normal recurring nature.
These unaudited condensed consolidated financial statements should be read in conjunction with the condensed consolidated financial statements
for the year ended December 31, 2023 and notes thereto. The results of operations for the three months ended March 31, 2024, are not necessarily
indicative of the results to be expected for the full fiscal year ended December 31, 2024.
The summary of significant accounting policies
presented below is designed to assist in understanding the Company’s financial statements. Such financial statements and accompanying
notes are the representations of the Company’s management, which is responsible for the integrity and objectivity. These accounting
policies conform to accounting principles generally accepted in the United States of America (“U.S. GAAP”) in all material
respects and have been consistently applied in preparing the accompanying financial statements.
Principles of Consolidation
The consolidated financial statements include
the accounts of the Company, its wholly-owned subsidiaries Z&W CA and its majority owned subsidiary JXZD. All inter-company transactions
and balances were eliminated. The portion of the income applicable to non-controlling interests in subsidiary undertakings is reflected
in the consolidated statements of operations.
Use of Estimates and
Assumptions
The Company prepares
its financial statements in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the
reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Foreign Currency Adjustments
Assets and liabilities recorded in foreign currencies
are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average rates of exchange prevailing
during the year. Any translation adjustments are reflected as a separate component of stockholders’ equity (deficit) and have no
effect on current earnings. Gains and losses resulting from foreign currency transactions are included in current results of operations.
During the periods ended March 31, 2024 and 2023, the Company had aggregate foreign currency translation gains (loss) of $166,399 and
($47,780), respectively.
Cash
Cash consists of amounts denominated in US dollars.
The Company does not, at any time, maintain cash in deposit accounts in excess of Federal Deposit Insurance Corporation (“FDIC”)
limits. The Company has not experienced any losses on such accounts. The Company considers all highly liquid investments with a maturity
of three months or less when purchased to be cash equivalents. At March 31, the Company had no cash equivalents.
Income Taxes
An asset and liability approach is used for financial
accounting and reporting for income taxes. Deferred income taxes arise from temporary differences between income tax and financial reporting
and principally relate to recognition of revenue and expenses in different periods for financial and tax accounting purposes and are measured
using currently enacted tax rates and laws. In addition, a deferred tax asset can be generated by net operating loss carry forwards. If
it is more likely than not that some portion or all of a deferred tax asset will not be realized, a valuation allowance is recognized.
The Company has tax losses that may be applied against future taxable income. The potential tax benefit arising from these loss carryforwards
are offset by a valuation allowance due to uncertainty of profitable operations in the future.
The Company follows the FASB guidance for how
uncertain ta positions should be recognized, measured and presented in the financial statements. This requires the evaluation of tax positions
taken or expected be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not”
of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions not deemed
to meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. Management has evaluated
the Company’s tax positions and concluded that the Company has taken no uncertain tax positions that require adjustment to the financial
statements to comply with the provisions of this guidance as of March 31, 2024. The Company is not currently under audit by any tax jurisdiction.
Stock-Based Compensation
We account for stock-based compensation under
the fair value method which requires all such compensation to employees, including the grant of employee stock options, to be calculated
based on its fair value at the measurement date (generally the grant date), and recognized in the consolidated statement of operations
over the requisite service period.
Fair Values of Financial Instruments
Management believes that the carrying amounts
of the Company’s financial instruments, consisting primarily of cash, other receivable, due to related parties, short term debt
and short term debt – related parties, approximated their fair values as of March 31, 2024 and December 31, 2023, due to their short-term
nature.
Non-controlling Interests
Non-controlling interests in the Company’s
subsidiaries are reported as a component of equity, separate from the parent’s equity. Purchase or sale of equity interests that
do not result in a change of control are accounted for as equity transactions. Results of operations attributable to the minority interest
are included in our consolidated results of operations and, upon loss of control, the interest sold, as well as interest retained, if
any, will be reported at fair value with any gain or loss recognized in earnings.
Basic and Diluted Earnings (Loss) Per Common
Share
The basic net loss per common share is computed
by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed by
dividing the net loss adjusted on an “as converted” basis, by the weighted average number of common shares outstanding plus
potential dilutive securities. For all periods presented, there were no potentially dilutive securities outstanding.
Recently Issued Accounting Pronouncements
In March 2022, the FASB issued ASU 2022-02, ASC
Subtopic 326 “Credit Losses”: Troubled Debt Restructurings and Vintage Disclosures. Since the issuance of Accounting Standards
Update No. 2016-13, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, the
Board has provided resources to monitor and assist stakeholders with the implementation of Topic 326. Post-Implementation Review (PIR)
activities have included forming a Credit Losses Transition Resource Group, conducting outreach with stakeholders of all types, developing
educational materials and staff question-and-answer guidance, conducting educational workshops, and performing an archival review of financial
reports. ASU No. 2022-02 is effective for annual and interim periods beginning after December 15, 2022. The Company does not expect the
standard to have a significant impact on its financial statements.
The Company has considered
all other recently issued accounting pronouncements and does not believe the adoption of such pronouncements will have a material impact
on its consolidated financial statements
Note 3. Going Concern
These financial statements
have been prepared on a going concern basis, which implies the Company will continue to meet its obligations and continue its operations
for the next twelve months. As of March 31, 2024, the Company had accumulated losses of $22,556,801 since inception and had a working
capital deficit of $10,576,176. These factors raise substantial doubt regarding the Company’s ability to continue as a going concern.
The continuation of the Company as a going concern is dependent upon financial support from its stockholders, the ability of the Company
to obtain necessary equity financing to continue operations, and the attainment of profitable operations. Realization value may be substantially
different from carrying values as shown and these financial statements do not include any adjustments to the recoverability and classification
of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going
concern.
Note 4. Short-Term Debt
The following table represents the details of the short-term debts
at March 31, 2024 and December 31, 2023:
Schedule of short-term debts | |
| | |
| |
| | | |
| | |
Issuance date | |
Maturity | | |
Interest Rate | |
03.31.2024 | | |
12.31.2023 | |
October 2, 2019 | |
October 1, 2020 | | |
1% per month | |
$ | 10,000 | | |
$ | 10,000 | |
January 15, 2020 | |
January 15, 2021 | | |
1% per month | |
| 22,000 | | |
| 22,000 | |
April 16, 2020 | |
April 15, 2021 | | |
1% per month | |
| 13,500 | | |
| 13,500 | |
July 2, 2020 | |
July 1, 2021 | | |
1% per month | |
| 18,500 | | |
| 18,500 | |
October 23, 2020 | |
October 22, 2021 | | |
1% per month | |
| 6,500 | | |
| 6,500 | |
January 5, 2021 | |
January 15, 2022 | | |
1% per month | |
| 22,500 | | |
| 22,500 | |
March 10, 2021 | |
March 10, 2022 | | |
1% per month | |
| 20,000 | | |
| 20,000 | |
July 13, 2021 | |
July 13,2022 | | |
1% per month | |
| 16,500 | | |
| 16,500 | |
December 14, 2021 | |
December 14, 2022 | | |
1% per month | |
| 25,000 | | |
| 25,000 | |
| |
| | |
| |
$ | 154,500 | | |
$ | 154,500 | |
According to the loan agreements, there is not any additional interest
and penalty for the loans passing maturity date.
During the three months ended March 31, 2024
and 2023, the Company recorded interest expense and accrued interest of $4,635 and $4,635, respectively and is included in interest expense
in the consolidated statements of operations.
Note 5. Related Party Transactions
Accounts payable
As of March 31, 2024 and December 31, 2023,
the Company had payables of $741,496 and $753,809, respectively, to Xinzhou Gold. These payables bear no interest, are unsecured and are
due on demand.
Short-term debt
As of March 31, 2024 and December 31, 2023, the Company had short-term
debts to related parties of $3,249,015 and $3,284,961, respectively. The details of the loans are described as below.
At March 31, 2024:
Schedule of debt | |
| |
| | | |
| | | |
| |
|
Name | |
Relationship to the Company | |
Amount | | |
Interest Rate | | |
Start Date | |
Maturity |
Shor-term debt | |
| | | |
| | | |
| |
|
Wei De Gang | |
CEO & Legal person of JXZD | |
$ | 2,462,543 | | |
| 15% | | |
May 31, 2011 | |
May 31, 2014 |
Zhao Yan Ling | |
Former office manager of JXZD, wife of Zhou Zhi Bin | |
| 14,543 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Zhou Zhi Bin | |
Former CEO & Legal person of JXZD | |
| 6,925 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Tang Yong Hong | |
Manager of JXZD | |
| 298,526 | | |
| 15% | | |
February 28, 2015 | |
February 28, 2016 |
Yan Chun Yan | |
Accountant of JXZD | |
| 8,346 | | |
| 15% | | |
August 31, 2014 | |
August 31, 2015 |
Victor Sun | |
Shareholder of ZDRI | |
| 50,282 | | |
| | | |
January 1, 2011 | |
On Demand |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
April 25, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,000 | | |
| 15% | | |
May 2, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 12, 2022 | |
July 12, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
December 6, 2022 | |
December 5, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,500 | | |
| 15% | | |
January 11, 2023 | |
January 11, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 14,500 | | |
| 15% | | |
April 03, 2023 | |
April 03, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,850 | | |
| 15% | | |
June 07, 2023 | |
June 06, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 10, 2023 | |
July 10, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
October 13, 2023 | |
October 13,2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 15,000 | | |
| 15% | | |
January 18, 2024 | |
January 18, 2025 |
| |
| |
| | | |
| | | |
| |
|
Current portion of long-term debt | |
| | | |
| | | |
| |
|
Zhou Qiang | |
Office manager of JXZD | |
| 277,000 | | |
| 15% | | |
December 18, 2012 | |
December 18,2015 |
Total | |
| |
$ | 3,249,015 | | |
| | | |
| |
|
At December 31, 2023:
Name | |
Relationship to the Company | |
Amount | | |
Interest Rate | | |
Start Date | |
Maturity |
Shor-term debt | |
| | | |
| | | |
| |
|
Wei De Gang | |
CEO & Legal person of JXZD | |
$ | 2,503,437 | | |
| 15% | | |
May 31, 2011 | |
May 31, 2014 |
Zhao Yan Ling | |
Former office manager of JXZD, wife of Zhou Zhi Bin | |
| 14,784 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Zhou Zhi Bin | |
Former CEO & Legal person of JXZD | |
| 7,040 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Tang Yong Hong | |
Manager of JXZD | |
| 303,483 | | |
| 15% | | |
February 28, 2015 | |
February 28, 2016 |
Yan Chun Yan | |
Accountant of JXZD | |
| 8,485 | | |
| 15% | | |
August 31, 2014 | |
August 31, 2015 |
Victor Sun | |
Shareholder of ZDRI | |
| 50,282 | | |
| | | |
January 1, 2011 | |
On Demand |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
April 25, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,000 | | |
| 15% | | |
May 2, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 12, 2022 | |
July 12, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
December 6, 2022 | |
December 5, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,500 | | |
| 15% | | |
January 11, 2023 | |
January 11, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 14,500 | | |
| 15% | | |
April 03, 2023 | |
April 03, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,850 | | |
| 15% | | |
June 07, 2023 | |
June 06, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 10, 2023 | |
July 10, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
October 13, 2023 | |
October 13,2024 |
| |
| |
| | | |
| | | |
| |
|
Current portion of long-term debt | |
| | | |
| | | |
| |
|
Zhou Qiang | |
Office manager of JXZD | |
| 281,600 | | |
| 15% | | |
December 18, 2012 | |
December 18,2015 |
Total | |
| |
$ | 3,284,961 | | |
| | | |
| |
|
As of March 31, 2024
and December 31, 2023, the Company had accrued interest payable to the related parties of $5,827,639 and $5,807,460, respectively.
For the periods ended March 31, 2024 and 2023, the Company recorded interest expense of $124,775 and $127,838, respectively. The Company
has received no demands for repayment of matured debt instruments.
Note 6. Accounts Payable
and Accrued Liabilities
As of March 31, 2024 and December 31, 2023, the
Company had accounts payable of $180,418 and $184,574 respectively. As of March 31, 2024 and December 31, 2023 the Company had accrued
liabilities of $302,437 and $296,338.
Note 7. Deferred Revenues
As of March 31, 2024 and December 31, 2023,
the Company had deferred revenue of $125,569 and $127,654 related to receipts of payment for unprocessed ore from Xinzhou Gold Co. Ltd,
respectively, related to advances that the Company received from its customers. The Company has received no demands for repayment of deferred
revenues.
Note 8. Contingencies
Concentration of Credit Risk
Substantially all of
the Company’s bank accounts are in banks located in The People’s Republic of China and are not covered by protection similar
to that provided by the FDIC on funds held in United States banks.
Note 9. Revision
Certain prior year amounts have been reclassified
to conform to the current period presentation. These reclassifications had no impact on net earnings (loss) or and financial position.
Note 10. Subsequent Events
The Company does not have any events subsequent
to March 31, 2024 through May 9, 2024 the date the financial statements were issued for disclosure consideration.
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations |
FORWARD LOOKING STATEMENTS
This quarterly report contains forward-looking
statements. These statements relate to future events or our future financial performance. In some cases, you can identify forward-looking
statements by terminology such as “may”, “should”, “expects”, “plans”, “anticipates”,
“believes”, “estimates”, “predicts”, “potential” or “continue” or the negative
of these terms or other comparable terminology. These statements are only predictions and involve known and unknown risks, uncertainties
and other factors that may cause our or our industry’s actual results, levels of activity, performance or achievements to be materially
different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements.
Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results,
levels of activity, performance or achievements. Except as required by applicable law, including the securities laws of the United States,
we do not intend to update any of the forward-looking statements to conform these statements to actual results.
Our unaudited financial statements are stated
in United States Dollars (US$) and are prepared in accordance with United States Generally Accepted Accounting Principles. The following
discussion should be read in conjunction with our financial statements and the related notes that appear elsewhere in this quarterly report.
The following discussion contains forward-looking statements that reflect our plans, estimates and beliefs. Our actual results could differ
materially from those discussed in the forward-looking statements. Factors that could cause or contribute to such differences include,
but are not limited to, those discussed below and elsewhere in this quarterly report.
Our financial statements are stated in United
States Dollars (US$) and are prepared in accordance with United States Generally Accepted Accounting Principles.
In this quarterly report, unless otherwise specified,
all dollar amounts are expressed in United States dollars and all references to “common shares” refer to the common shares
in our capital stock.
As used in this quarterly report, the terms “we”,
“us”, “our” and “our company” mean Zhen Ding Resources Inc., unless otherwise indicated.
General Overview
We are engaged in seeking business partnership
opportunities with companies that are in the field of exploration and extraction of precious and/or base metals, primarily in China, which
are in need of funding and improved management. We would provide the necessary management expertise and assist in financing
efforts of these mining operations. In exchange, we would acquire metal ores produced by these mines and process the ores in
our ore milling plant and sell the ore concentrates to metal refineries. Our only operating company is Zhen Ding JV which,
has engaged in the processing of metal ore and the selling of ore concentrates of gold, silver, lead, zinc and copper at purity levels
ranging from 65% to 80%. Zhen Ding JV purchased metal ore in rock form from its joint venture partner, Xinzhou Gold, which
holds rights to explore and mine ore from a property located in the southwestern part of Anhui province in China.
Corporate Background
Our principal office is located at Suite 111,
3900 Place De Java, Second Floor, Brossard, Quebec, Canada J4Y 9C4. Our operational offices are located at: Zhen Ding
Mining Co. Ltd., Wuxi County, Town of Langqiao, Jing Xian, Anhui Province, China, Tel: 86-6270-9018.
We were incorporated in September 1996 as Robotech
Inc., and began our business in the development and marketing of specialized technological equipment. By 2003 we had not reached our financing
goals and therefore abandoned our former business plan.
In January 2012, our Board of Directors, following
the approval of a majority of our shareholders, made an offer to the shareholders of Zhen Ding Resources Inc., a Nevada corporation (“Zhen
Ding NV”), to acquire, at the very least, the majority of their common shares, and, if available, up to 100% ownership.
Zhen Ding NV through its wholly owned subsidiary,
Z&W Zhen Ding Corporation, a California corporation (“Zhen Ding CA”), has been engaged in a joint venture with Jing Xian
Xinzhou Gold Co., Ltd. (“Xinzhou Gold”), a company organized under the laws of the People’s Republic of China (“PRC”).
The joint venture company, Zhen Ding Mining Co. Ltd. (“Zhen Ding JV”) is 70% held by Zhen Ding NV through Zhen Ding CA. It
is a common practice in China to append the name of the town or city where an enterprise is located to its legally incorporated name.
Therefore many documents referencing Zhen Ding JV may refer to it as Jing Xian Zhen Ding Mining Co. Ltd. Zhen Ding JV engages in the processing
of metal ore and the selling of ore concentrates of gold, silver, lead, zinc and copper at purity levels ranging from 65% to 80%. Zhen
Ding JV purchases metal ore in rock form from Xinzhou Gold.
On March 8, 2012, we changed our name from Robotech,
Inc. to Zhen Ding Resources Inc., in anticipation of the acquisition of Zhen Ding NV. Our trading symbol, RBTK, however remained unchanged.
During 2012, a total of 50,746,358 shares of the
issued and outstanding common stock of Zhen Ding NV were tendered to our company. On August 13, 2013, an additional 13,100,000 shares
were tendered to us. Therefore, as of August 13, 2013 the shareholders of Zhen Ding NV had tendered 100% of the issued and outstanding
shares of common stock, representing 100% of the issued and outstanding equity of Zhen Ding NV to us.
On October 23, 2013, we issued 122,440 shares
of our common stock, on a one-for-one basis, to the tendering shareholders of Zhen Ding NV making Zhen Ding NV a wholly owned subsidiary
of our company.
On October 28, 2013, we dissolved Zhen Ding NV
by merging it with and into Zhen Ding DE. As a result, Zhen Ding CA became a wholly-owned subsidiary of Zhen Ding DE. Zhen
Ding CA continues to exist as an intermediate holding company with no operations of its own, but which in turn owns our 70% interest in
Zhen Ding JV.
Our Current Business
Background
Presently, we conduct our operations exclusively
through Zhen Ding JV, our joint venture company. However, we continue to look for other attractive potential acquisition targets in the
mining industry.
Our joint venture, Zhen Ding JV, is equipped to
process ore mined by our joint venture partner Xinzhou Gold when in operation. Zhen Ding JV purchases the ore in rock form
from Xinzhou Gold and processes the ore into our final product, which is a gold, silver, lead, zinc and copper ore concentrate. We estimate
that our processed product is 65% to 80% pure. The product is then sold to refineries which further purify and separate the concentrate. Zhen
Ding JV also arranges all exploration, mining process and operations, and financial and administrative support for Xinzhou Gold’s
mine, known as the Wuxi Gold Mine.
We purchase all of our raw material from Xinzhou
Gold for our ore processing operation and rely solely on Xinzhou Gold for our supply of ores. The veins most recently excavated by Xinzhou
Gold in the permitted areas of our mines are very low grade and, as such, the production is minimal. The higher yielding and therefore
more profitable veins run outside Xinzhou Gold’s permitted mining area boundaries under its current license.
Xinzhou Gold applied for an extension of the permitted
mining area, however, the application was rejected by the government in December 2016 due to Xinzhou Gold’s insufficient working
capital. Xinzhou Gold intends to reapply for an extension of the permitted mining area when it is able to demonstrate sufficient working
capital to drill the extended area. However, if sufficient working capital is unavailable, or should the application be denied on other
grounds, we would not be able to secure another source with higher grade ores for our processing plant, which would severely limit our
ability to execute our plan of operation and our potential profitability.
At the beginning of fiscal 2015, we idled our
mineral processing plant due to an overall downturn in the demand and market prices for our concentrates. This downturn coincided with
an overall economic recession in China and downturn in the global commodities market during fiscal 2015 through 2016.
Recent Activities
Since idling our mineral processing plant, we
have actively sought an investment of between $3,000,000 and $4,000,000, which we believe is required to expand Xinzhou Gold’s mining
permit, and which would allow us to resume our ore extraction and refinery activities. However, as at the date of this report we have
not successfully secured any financing commitment.
Due to our continued inability to raise sufficient
financing to expand Xinzhou Gold’s mining permit, Xinzhou Gold elected to reapply for a new drilling permit based on a scaled-down
drilling plan. The resulting new permit application, which was submitted to the Anhui Province Land & Resources Bureau for approval
on March 8, 2017, sought renewed permission to continue drilling in the areas directly adjacent to our concentration plant. That
application was subsequently rejected due to environmental concerns regarding wastewater runoff onto nearby agricultural lands. Accordingly,
during the last six months of fiscal 2019, the Company was primarily devoted to refining its environmental impact compliance proposal
and design in consultation with government officials. A new proposal and design was submitted to the environmental protection authorities
on June 30, 2019.
During the fall of 2019, the Zhen Ding JV received
feedback from the Land & Resource Bureau regarding its June 30, 2019 proposal and design submission. The authorities requested certain
improvements to the tailing pond and wastewater treatment facility on the proposed drilling site as a condition of granting any new drilling
permit. Zhen Ding JV subsequently retained a new environmental expert to re-design the tailing pond treatment facility. The new design
would employ automated pumping systems to optimize water transfer while lowering both cost and risk. The design affords immediate control
of pressure and flowrate, as well as real-time monitoring of pump speed, flowrate, inlet/outlet water pressures, water temperature, engine
performance, and engine fuel level. The improved water treatment design report was submitted to the government in December 2019 with an
estimated budget of approximately $1.75 million over two years. The Company expected a ruling on the new proposal in March 2020, however
the ruling was delayed due to COVID-19 containment measures in Anhui province which resulted in reduced staffing and operations across
all levels of the public service. More recently, the Company was advised that no ruling would be provided on the proposal without additional
3rd party geo-technical research to support the viability of the Company’s design. The estimated cost of such additional
research is $500,000.
Financing and Restructuring Efforts
In light of robust gold prices during 2022 and 2023, management
has been entertaining proposals from prospective investors and partners seeking to participate in a smaller drilling operation and other
joint venture projects and transactions.
Going forward, we will continue to seek sufficient
financing to re-establish our mineral extraction and refining operations. We will also seek to identify and evaluation businesses opportunities
and other strategic transactions on an ongoing basis with a view toward diversifying our business and optimizing shareholder value.
Summary of Operations during the Three Months
Ended March 31, 2024
In light of the continued strength of gold prices
during the first quarter of 2024, our management continues to seek proposals from prospective investors and partners seeking to participate
in a smaller drilling operation and other joint venture projects and transactions. However, there is no assurance that a suitable opportunity
will be identified or secured.
Going forward, we will continue to seek sufficient financing to re-establish
our mineral extraction and refining operations. We will also seek to identify and evaluation businesses opportunities and other strategic
transactions on an ongoing basis with a view toward diversifying our business and optimizing shareholder value.
Results of Operations
Three Months Ended March 31, 2024 compared
to the Three Months Ended March 31, 2023
The following table summarizes key items of comparison
and their related increase (decrease) for the three-month periods ended March 31, 2024 and 2023, respectively:
| |
Three Months Ended March 31, 2024 | | |
Three Months Ended March 31, 2023 | |
General and administrative expense | |
$ | (14,797 | ) | |
$ | (12,364 | ) |
Interest Expense | |
$ | (124,775 | ) | |
$ | (127,838 | ) |
Net loss | |
$ | (139,572 | ) | |
$ | (140,202 | ) |
We did not earn any revenues during the three
months ended March 31, 2024 or 2023.
We had a net loss of $139,572 for the three months
ended March 31, 2024, representing nominal decrease from our net loss of $140,202 for the three months ended March 31, 2023. The change
in our results over the two periods corresponded with a decrease in our interest expense during 2024, which increase was almost entirely
offset by an increase in our general & administrative expense.
Liquidity and Capital Resources
Working Capital
| |
At March 31, 2024 | | |
At December 31, 2023 | |
Current assets | |
$ | 4,898 | | |
$ | 10,740 | |
Current liabilities | |
$ | (10,581,074 | ) | |
$ | (10,514,367 | ) |
Working capital deficit | |
$ | (10,576,176 | ) | |
$ | (10,503,627 | ) |
As of March 31, 2024, we had current assets of
$4,898 consisting of cash and cash equivalents, current liabilities of $10,514,367 and a working capital deficit of $10,576,176. This
compares to our current assets of $10,740 (consisting of cash and cash equivalents), current liabilities of $10,514,367, and working capital
deficit of $10,503,627as of December 31, 2023. The decrease in cash and increase in liabilities during the most recent period corresponded
with an increase in accounts payable and accrued liabilities to related parties.
As of March 31, 2024, we had accumulated losses
of $22,556,801 since inception. We anticipate generating losses and, therefore, may be unable to continue operations further in the future.
Cash Flows
| |
Three Months Ended | |
| |
March 31, | |
| |
2024 | | |
2023 | |
Net cash from (used in) operating activities | |
$ | (12,854 | ) | |
$ | (10,189 | ) |
Net cash provided by (used in) financing activities | |
$ | 15,000 | | |
$ | 13,500 | |
Foreign currency translation | |
$ | (3,541 | ) | |
$ | (6,283 | |
Net increase (decrease) in cash during period | |
$ | (1,395 | ) | |
$ | (2,972 | ) |
Operating Activities
Net cash used in operating activities during the
three months ended March 31, 2024 was $12,854 compared to $10,189 in net cash used in operating during the three months ended March 31,
2023. The increase corresponded with an general and administrative expenses and, in particular, professional fees during the most recent
period. During the three months ended March 31, 2024 and 2023, we had no sales and did not purchase any raw materials.
Investing Activities
No cash was received from or used in investing
activities during the three months ended March 31, 2024.
Financing Activities
Cash provided by financing activities during the
three months ended March 31, 2024 was $15,000, compared to $13,500 cash provided by financing activities during the three months ended
March 31, 2023. The increase was a result of an increase is short-term loans from related parties received during the most recent period.
Plan of Operation
Our operating plan for the 12 months beginning
from April 1, 2024 is as follows:
Our operating plan for the balance of fiscal 2024 is to seek an investment
of approximately US$4,500,000, which we believe is required to restart our mineral processing plant in China and extend Xinzhou Gold’s
mining permit, which would allow us to resume our ore extraction and refinery activities, although we have not secured any financing commitment
thus far.
The funds raised would be used to:
| 1. | upgrade tailings pond and water treatment facility; |
| 2. | design and implement groundwater remediation and protection measures; |
| 3. | extend and expand permitted mining area of Xinzhou Gold to access higher concentrate ore veins; |
| 4. | resume ore exploration and extraction activities; |
| 7. | develop expansion plans for our plant capacity; |
| 8. | drill additional holes near the concentration plant; and |
| 9. | undertake at least three deep drill holes in the permitted area to re-commence greater milling operations as soon as possible. |
This will involve re-testing the plant equipment and re-hiring all
personnel that was laid off as a result of the mining halt. We will reactively seek partnerships with mining enterprises primarily active
in the gold, silver and/or copper fields and subject to the general parameters described earlier to increase our supply of raw material.
In addition, we will look for a partner in the natural resources field in order to enhance our future capability to access necessary funding
and seek other businesses opportunities and other strategic transactions with a view toward diversifying our business and attracting new
investment.
In order to execute our business plan over the
next twelve months we expect to expend funds as follows:
Estimated Net Expenditures During the Next
Twelve Months
| |
$ | |
Implementation of Environmental Planning, Remediation, and Protection Measures | |
| 1,000,000 | |
Restart mill and mining related operations | |
| 3,000,000 | |
General, Administrative Expenses | |
| 100,000 | |
Consulting & Permit Fees | |
| 150,000 | |
Contingency | |
| 250,000 | |
| |
| | |
Total | |
| 4,500,000 | |
In light of our nominal cash resources, we expect that we will be required
to raise approximately $4,500,000 in order to execute our proposed business plan during fiscal 2024. In the event that we are unable
to raise sufficient funds to carry out our planned investment in drilling equipment and our planned exploration program, we anticipate
that we will require a minimum of $350,000 to maintain our current business operations without engaging in any significant exploration
activities or investment. We have suffered recurring losses from operations. The continuation of our company is dependent upon our company
attaining and maintaining profitable operations and raising additional capital as needed.
The continuation of our business is dependent upon obtaining further
financing, a successful program of exploration and/or development, and, finally, achieving a profitable level of operations. The issuance
of additional equity securities by us could result in a significant dilution in the equity interests of our current stockholders. Obtaining
commercial loans, assuming those loans would be available, will increase our liabilities and future cash commitments.
There are no assurances that we will be able to obtain further funds
required for our continued operations. As noted herein, we are pursuing various financing alternatives to meet our immediate and long-term
financial requirements. There can be no assurance that additional financing will be available to us when needed or, if available, that
it can be obtained on commercially reasonable terms. If we are not able to obtain the additional financing on a timely basis, we will
be unable to conduct our operations as planned, and we will not be able to meet our other obligations as they become due. In such event,
we will be forced to scale down or perhaps even cease our operations.
Future Financings
We anticipate continuing to rely on equity sales
of our common stock in order to continue to fund our business operations. Issuances of additional shares will result in dilution to our
existing stockholders. There is no assurance that we will achieve any additional sales of our equity securities or arrange for debt or
other financing to fund our planned business activities.
We presently do not have any arrangements for
additional financing for the expansion of our exploration operations, and no potential lines of credit or sources of financing are currently
available for the purpose of proceeding with our plan of operations.
Off-Balance Sheet Arrangements
We have no off-balance sheet arrangements that
have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues
or expenses, results of operations, liquidity, and capital expenditures or capital resources that are material to stockholders.
Critical Accounting Policies
Foreign Currency Adjustments
Assets and liabilities recorded in foreign currencies are translated
at the exchange rate on the balance sheet date. Revenue and expenses are translated at average rates of exchange prevailing during the
year. Any translation adjustments are reflected as a separate component of stockholders’ equity (deficit) and have no effect on
current earnings. Gains and losses resulting from foreign currency transactions are included in current results of operations.
Non-controlling Interest
Non-controlling interests in our company’s
subsidiaries are reported as a component of equity, separate from the parent’s equity. Purchase or sale of equity interests that
do not result in a change of control are accounted for as equity transactions. Results of operations attributable to the minority interest
are included in our consolidated results of operations and, upon loss of control, the interest sold, as well as interest retained, if
any, will be reported at fair value with any gain or loss recognized in earnings.
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk |
As a “smaller reporting company”,
we are not required to provide the information required by this Item.
| Item 4. | Controls and Procedures |
Management’s Report on Disclosure Controls
and Procedures
We maintain disclosure controls and procedures
that are designed to ensure that information required to be disclosed in our reports filed under the Securities Exchange Act of
1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange
Commission’s rules and forms, and that such information is accumulated and communicated to our management, including our president
(our principal executive officer) and our chief financial officer (our principal financial officer and principle accounting officer) to
allow for timely decisions regarding required disclosure.
As of the end of the quarter covered by this report,
we carried out an evaluation, under the supervision and with the participation of our president (our principal executive officer) and
our chief financial officer (our principal financial officer and principle accounting officer), of the effectiveness of the design and
operation of our disclosure controls and procedures. Based on the foregoing, our management concluded that our internal controls are not
effective. due to material weaknesses in our control environment and financial reporting process, lack of a functioning audit committee,
a majority of independent members and a majority of outside directors on our Board of Directors, resulting in ineffective oversight in
the establishment, and lack of monitoring of required internal control and procedures.
Changes in Internal Control Over Financial Reporting
During the period covered by this report there were no changes in our
internal control over financial reporting that materially affected, or are reasonably likely to materially affect, our internal control
over financial reporting.
PART II - OTHER INFORMATION
We know of no material, existing or pending legal proceedings against
our company, nor are we involved as a plaintiff in any material proceeding or pending litigation. There are no proceedings in which any
of our directors, executive officers or affiliates, or any registered or beneficial stockholder, is an adverse party or has a material
interest adverse to our interest.
For a summary of the Company’s risk factors, please refer to Item 9A of our
Form 10-K for the year ended December 31, 2023.
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
None.
| Item 3. | Defaults Upon Senior Securities |
None.
| Item 4. | Mine Safety Disclosures |
Not applicable.
None
Exhibit
Number |
|
Description |
(3) |
|
Articles of Incorporation and Bylaws |
3.1 |
|
Articles of Incorporation filed with the Secretary of State of the State of Delaware on September 6, 1996 (Incorporated by reference to our Registration Statement on Form S-1 filed January 6, 2014) |
3.2 |
|
Bylaws (Incorporated by reference to our Registration Statement on Form S-1 filed January 6, 2014) |
3.3 |
|
Certificate of Amendment of Certificate of Incorporation filed with the Secretary of State of the State of Delaware on November 4, 1996 (Incorporated by reference to our Registration Statement on Form S-1 filed January 6, 2014) |
3.4 |
|
Certificate of Amendment of Certificate of Incorporation filed with the Secretary of State of the State of Delaware on February 28, 2012 (Incorporated by reference to our Registration Statement on Form S-1 filed January 6, 2014) |
3.5 |
|
Certificate of Amendment of Certificate of Incorporation filed with the Secretary of State of the State of Delaware on March 20, 2012 (Incorporated by reference to our Registration Statement on Form S-1 filed January 6, 2014) |
3.6 |
|
Certificate of Ownership and Merger filed with the Secretary of State of the State of Delaware on October 28, 2013 (Incorporated by reference to our Registration Statement on Form S-1 filed January 6, 2014) |
(10) |
|
Material Contracts |
10.1 |
|
The Contract for Sino-Foreign Equity Joint Venture dated as of November 12, 2004 by and between Zhen Ding Corporation and Jing Xiang Xin Zhou Gold Co. Ltd. (Incorporated by reference to our Registration Statement on Form S-1 filed January 6, 2014) |
10.2 |
|
Articles of Association for Zhen Ding JV dated as of October 12, 2006 by and between Z&W Zhen Ding Corporation and Jing Xiang Xin Zhou Gold Co. Ltd. (Incorporated by reference to our Registration Statement on Form S-1/A filed on February 13, 2015) |
10.3 |
|
Supply Contract of Gold Concentrate Fines dated July 20, 2012 between Zhen Ding Mining Co., Ltd. and Yantai Jin Ao Metallurgical Co. Ltd.(Incorporated by reference to our Registration Statement on Form S-1/A filed on February 13, 2015) |
10.4 |
|
Mining License No. C3400002009114110049341 dated November 5, 2014 in favor of Jing Xiang Xin Zhou Gold Co. Ltd. (Incorporated by reference to our Registration Statement on Form S-1/A filed on February 13, 2015) |
10.5 |
|
Gold Mining License No. (2005) 042 in favor of Jing Xiang Xin Zhou Gold Co. Ltd. (Incorporated by reference to our Registration Statement on Form S-1/A filed on February 13, 2015) |
10.6 |
|
Form of Loan Agreements between Wen Mei Tu and Zhen Ding Resources Inc. (Incorporated by reference to our Registration Statement on Form S-1/A filed on February 13, 2015) |
10.7 |
|
Business License Registration No. 3425004000003061(1-1) dated November 17, 2014 in favor of Zhen Ding Mining Co. Ltd. (Incorporated by reference to our Registration Statement on Form S-1/A filed June 9, 2015) |
(21) |
|
List of Subsidiaries |
21.1 |
|
Z&W Zhen Ding Corporation, a California corporation (100% held) |
21.2 |
|
Zhen Ding Mining Co. Ltd., a PRC corporation (70% held) |
(31) |
|
Rule 13a-14 (d)/15d-14d) Certifications |
31.1* |
|
Section 302 Certification by the Principal Executive Officer |
31.2* |
|
Section 302 Certification by the Principal Financial Officer and Principal Accounting Officer |
(32) |
|
Section 1350 Certifications |
32.1* |
|
Section 906 Certification by the Principal Executive Officer |
32.2* |
|
Section 906 Certification by the Principal Financial Officer and Principal Accounting Officer |
101* |
|
Interactive Data File |
101.INS |
|
XBRL Instance Document |
101.SCH |
|
XBRL Taxonomy Extension Schema Document |
101.CAL |
|
XBRL Taxonomy Extension Calculation Linkbase Document |
101.DEF |
|
XBRL Taxonomy Extension Definition Linkbase Document |
101.LAB |
|
XBRL Taxonomy Extension Label Linkbase Document |
101.PRE |
|
XBRL Taxonomy Extension Presentation Linkbase Document |
*Filed herewith.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
ZHEN DING RESOURCES INC. |
|
(Registrant) |
|
|
|
|
Dated: May 9, 2024 |
/s/ Victor Sun |
|
Victor Sun |
|
President, Treasurer, Secretary and Director |
|
(Principal Executive Officer, Principal Financial Officer
and Principal Accounting Officer) |
23
EXHIBIT 31.1
CERTIFICATION PURSUANT TO
18 U.S.C. ss 1350, AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Victor
Sun, certify that:
| 1. | I have reviewed this Quarterly Report on Form 10-Q of Zhen Ding Resources Inc.; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary
to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period
covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for,
the periods presented in this report; |
| 4. | The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure
controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined
in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
| a. | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to
be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| b. | Designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the
preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| c. | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this
report based on such evaluation; and |
| d. | Disclosed in this report any change in the registrant's internal control over financial reporting that
occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that
has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and |
| 5. | The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation
of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors
(or persons performing the equivalent functions): |
| a. | All significant deficiencies and material weaknesses in the design or operation of internal control over
financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report
financial information; and |
| b. | Any fraud, whether or not material, that involves management or other employees who have a significant
role in the registrant's internal control over financial reporting. |
Date: May 9, 2024
/s/Victor Sun |
|
Victor Sun |
|
President, Chief Executive Officer, Chief Financial Officer and Director
(Principal Executive Officer, Principal Financial Officer and Principal
Accounting Officer) |
|
EXHIBIT 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
I, Victor
Sun, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002,
that:
| (1) | the Quarterly Report on Form 10-Q of Zhen Ding Resources Inc. for the
three months ended March 31, 2024 (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities
Exchange Act of 1934; and |
| (2) | the information contained in the Report fairly presents, in all material respects, the financial condition
and results of operations of Zhen Ding Resources Inc. |
Dated: May 9, 2024 |
|
|
|
|
|
|
|
|
|
|
/s/Victor Sun |
|
|
|
|
Victor Sun |
|
|
President, Chief Executive Officer, Chief Financial Officer and Director
(Principal Executive Officer, Principal Financial Officer and Principal Accounting Officer) |
|
|
Zhen Ding Resources Inc. |
A signed original of this written statement required
by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within
the electronic version of this written statement required by Section 906, has been provided to Zhen Ding Resources Inc. and will be retained
by Zhen Ding Resources Inc. and furnished to the Securities and Exchange Commission or its staff upon request.
v3.24.1.u1
Cover - shares
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Mar. 31, 2024 |
May 09, 2024 |
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Entity File Number |
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|
|
Entity Registrant Name |
ZHEN DING RESOURCES INC.
|
|
Entity Central Index Key |
0001594204
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Entity Tax Identification Number |
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v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Current Assets: |
|
|
Cash |
$ 4,898
|
$ 6,293
|
Total Current Assets |
4,898
|
6,293
|
Current Liabilities: |
|
|
Accounts payable and accrued liabilities |
482,855
|
480,912
|
Accounts payable and accrued liabilities-related parties |
5,827,639
|
5,807,460
|
Deferred revenue |
125,569
|
127,654
|
Due to related parties |
741,496
|
753,809
|
Short-term debt |
154,500
|
154,500
|
Short-term debt-related parties |
3,249,015
|
3,284,961
|
Total Current Liabilities |
10,581,074
|
10,609,296
|
Stockholders’ deficit: |
|
|
Common stock, 150,000,000 authorized, $0.0001 par value, 110,737,348 shares issued and outstanding |
11,074
|
11,074
|
Additional paid-in capital |
14,365,129
|
14,365,129
|
Subscriptions receivable |
(5,431)
|
(5,431)
|
Accumulated other comprehensive income |
876,028
|
759,550
|
Accumulated deficit |
(22,556,801)
|
(22,452,142)
|
Total deficit attributable to Zhen Ding Resources Inc. |
(7,310,001)
|
(7,321,820)
|
Non-controlling interests |
(3,266,175)
|
(3,281,183)
|
Total Stockholders’ deficit |
(10,576,176)
|
(10,603,003)
|
Total Liabilities and Stockholders’ deficit |
$ 4,898
|
$ 6,293
|
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Dec. 31, 2023 |
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|
|
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110,737,348
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v3.24.1.u1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Operating expenses: |
|
|
General and administrative |
$ 14,797
|
$ 12,364
|
Total operating expenses |
14,797
|
12,364
|
Operating loss |
(14,797)
|
(12,364)
|
Other expense: |
|
|
Interest expenses |
(124,775)
|
(127,838)
|
Net loss |
(139,572)
|
(140,202)
|
Loss attributable to non-controlling interests |
34,913
|
36,409
|
Net loss attributable to Zhen Ding Resources Inc. |
$ (104,659)
|
$ (103,793)
|
Basic loss per common share |
$ (0.00)
|
$ (0.00)
|
Diluted loss per common share |
$ (0.00)
|
$ (0.00)
|
Basic weighted average number of common shares outstanding |
110,737,348
|
110,411,348
|
Diluted weighted average number of common shares outstanding |
110,737,348
|
110,411,348
|
Other comprehensive income (loss): |
|
|
Foreign currency translation adjustments |
$ 166,399
|
$ (47,780)
|
Total comprehensive loss |
26,827
|
(187,982)
|
Comprehensive loss attributable to non-controlling interest |
(15,008)
|
55,738
|
Comprehensive loss attributable to Zhen Ding Resources Inc. |
$ 41,835
|
$ (243,720)
|
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v3.24.1.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
3 Months Ended |
Mar. 31, 2024 |
Mar. 31, 2023 |
Cash flows from operating activities |
|
|
Net loss |
$ (139,572)
|
$ (140,202)
|
Adjustment to reconcile net loss to net cash used in operating activities: |
|
|
Accounts payable and accrued liabilities |
1,943
|
9,090
|
Accounts payable and accrued liabilities-related parties |
124,775
|
120,927
|
Deferred revenue |
|
|
Net cash used in operating activities |
(12,854)
|
(10,185)
|
Cash flows from financing activities |
|
|
Proceeds from borrowings on short-term debt – related parties |
15,000
|
13,500
|
Net cash provided by financing activities |
15,000
|
13,500
|
Foreign currency translation |
(3,541)
|
(6,283)
|
Net change in cash |
(1,395)
|
(2,968)
|
Cash - beginning of the period |
6,293
|
13,708
|
Cash - end of the period |
4,898
|
10,740
|
Supplemental cash flow information: |
|
|
Cash paid for interest |
|
|
Cash paid for income tax |
|
|
X |
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v3.24.1.u1
Condensed Consolidated Statement of Stockholders' Deficit (Unaudited) - USD ($)
|
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Receivables from Stockholder [Member] |
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
Total |
Beginning balance, value at Dec. 31, 2022 |
$ 11,041
|
$ 13,687,082
|
$ (5,431)
|
$ 557,392
|
$ (21,345,909)
|
$ (3,219,820)
|
$ (10,315,645)
|
Beginning balance, shares at Dec. 31, 2022 |
110,411,348
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
|
(28,451)
|
|
(19,329)
|
(47,780)
|
Net loss |
|
|
|
|
(103,793)
|
(36,409)
|
(140,202)
|
Ending balance, value at Mar. 31, 2023 |
$ 11,041
|
13,687,082
|
(5,431)
|
528,941
|
(21,449,702)
|
(3,275,558)
|
(10,503,627)
|
Ending balance, shares at Mar. 31, 2023 |
110,411,348
|
|
|
|
|
|
|
Beginning balance, value at Dec. 31, 2023 |
$ 11,074
|
14,365,129
|
(5,431)
|
759,550
|
(22,452,142)
|
(3,281,183)
|
(10,603,003)
|
Beginning balance, shares at Dec. 31, 2023 |
110,737,348
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
|
116,478
|
|
49,921
|
166,399
|
Net loss |
|
|
|
|
(104,659)
|
(34,913)
|
(139,572)
|
Ending balance, value at Mar. 31, 2024 |
$ 11,074
|
$ 14,365,129
|
$ (5,431)
|
$ 876,028
|
$ (22,556,801)
|
$ (3,266,175)
|
$ (10,576,176)
|
Ending balance, shares at Mar. 31, 2024 |
110,737,348
|
|
|
|
|
|
|
X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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v3.24.1.u1
Description of Business
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Description of Business |
Note 1. Description of Business
Zhen Ding Resources Inc. (formerly Robotech Inc.)
(the “Company”, “Zhen Ding DE”, or “ZDRI”) was incorporated in the State of Delaware in September
1996 and began its business activities in the development and marketing of specialized technological equipment. In early 2010, the business
direction of our Company was changed to seek opportunities to focus particularly on searching for companies engaged in the mining of gold,
silver and copper.
The Company indirectly owns 70% of a Chinese Joint
Venture entity, Zhen Ding Mining Co. Ltd. (“Zhen Ding JV” or “JXZD”). This indirect ownership is through a 100%
ownership of a California company Z&W, Zhen Ding Corporation (“Z&W CA”).
Our Company, through Z&W CA, participates
in a joint venture with Jing Xian Xinzhou Gold Co., Ltd. (“Xinzhou Gold”), a company organized under the laws of the People’s
Republic of China (“PRC”). The joint venture company, JXZD, is 70% held by our Company through Z&W CA who has the mineral
exploration, mineral mining and gold mining rights to a property located in the southwestern part of Anhui province in China, near the
town of Jing Xian. Xinzhou Gold, the other 30% partner of JXZD is the actual named owner of the various licenses used by JXZD and transferred
all rights emanating from these licenses as part of the joint venture agreement between Z&W CA and Xinzhou Gold. Our Company’s
primary activity, through JXZD, is ore processing and production in China.
In 2017, the Company shut down its mineral processing
plant in China due to insufficient working capital. The Company had limited operations and plans to resume selling processed ore concentrate
as soon as possible to provide Zhen Ding JV the cash flow needed to keep its plant operating and to maintain a viable work force for future
expansion.
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v3.24.1.u1
Summary of Significant Accounting Policies
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Summary of Significant Accounting Policies |
Note 2. Summary of Significant Accounting Policies
Basis of Presentation
These unaudited condensed consolidated financial
statements have been prepared in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”) and
generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and with
the instructions to Regulation S-X. Accordingly, the unaudited condensed consolidated financial statements do not include all of the information
and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the
Company has included all adjustments considered necessary for a fair presentation and such adjustments are of a normal recurring nature.
These unaudited condensed consolidated financial statements should be read in conjunction with the condensed consolidated financial statements
for the year ended December 31, 2023 and notes thereto. The results of operations for the three months ended March 31, 2024, are not necessarily
indicative of the results to be expected for the full fiscal year ended December 31, 2024.
The summary of significant accounting policies
presented below is designed to assist in understanding the Company’s financial statements. Such financial statements and accompanying
notes are the representations of the Company’s management, which is responsible for the integrity and objectivity. These accounting
policies conform to accounting principles generally accepted in the United States of America (“U.S. GAAP”) in all material
respects and have been consistently applied in preparing the accompanying financial statements.
Principles of Consolidation
The consolidated financial statements include
the accounts of the Company, its wholly-owned subsidiaries Z&W CA and its majority owned subsidiary JXZD. All inter-company transactions
and balances were eliminated. The portion of the income applicable to non-controlling interests in subsidiary undertakings is reflected
in the consolidated statements of operations.
Use of Estimates and
Assumptions
The Company prepares
its financial statements in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the
reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Foreign Currency Adjustments
Assets and liabilities recorded in foreign currencies
are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average rates of exchange prevailing
during the year. Any translation adjustments are reflected as a separate component of stockholders’ equity (deficit) and have no
effect on current earnings. Gains and losses resulting from foreign currency transactions are included in current results of operations.
During the periods ended March 31, 2024 and 2023, the Company had aggregate foreign currency translation gains (loss) of $166,399 and
($47,780), respectively.
Cash
Cash consists of amounts denominated in US dollars.
The Company does not, at any time, maintain cash in deposit accounts in excess of Federal Deposit Insurance Corporation (“FDIC”)
limits. The Company has not experienced any losses on such accounts. The Company considers all highly liquid investments with a maturity
of three months or less when purchased to be cash equivalents. At March 31, the Company had no cash equivalents.
Income Taxes
An asset and liability approach is used for financial
accounting and reporting for income taxes. Deferred income taxes arise from temporary differences between income tax and financial reporting
and principally relate to recognition of revenue and expenses in different periods for financial and tax accounting purposes and are measured
using currently enacted tax rates and laws. In addition, a deferred tax asset can be generated by net operating loss carry forwards. If
it is more likely than not that some portion or all of a deferred tax asset will not be realized, a valuation allowance is recognized.
The Company has tax losses that may be applied against future taxable income. The potential tax benefit arising from these loss carryforwards
are offset by a valuation allowance due to uncertainty of profitable operations in the future.
The Company follows the FASB guidance for how
uncertain ta positions should be recognized, measured and presented in the financial statements. This requires the evaluation of tax positions
taken or expected be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not”
of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions not deemed
to meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. Management has evaluated
the Company’s tax positions and concluded that the Company has taken no uncertain tax positions that require adjustment to the financial
statements to comply with the provisions of this guidance as of March 31, 2024. The Company is not currently under audit by any tax jurisdiction.
Stock-Based Compensation
We account for stock-based compensation under
the fair value method which requires all such compensation to employees, including the grant of employee stock options, to be calculated
based on its fair value at the measurement date (generally the grant date), and recognized in the consolidated statement of operations
over the requisite service period.
Fair Values of Financial Instruments
Management believes that the carrying amounts
of the Company’s financial instruments, consisting primarily of cash, other receivable, due to related parties, short term debt
and short term debt – related parties, approximated their fair values as of March 31, 2024 and December 31, 2023, due to their short-term
nature.
Non-controlling Interests
Non-controlling interests in the Company’s
subsidiaries are reported as a component of equity, separate from the parent’s equity. Purchase or sale of equity interests that
do not result in a change of control are accounted for as equity transactions. Results of operations attributable to the minority interest
are included in our consolidated results of operations and, upon loss of control, the interest sold, as well as interest retained, if
any, will be reported at fair value with any gain or loss recognized in earnings.
Basic and Diluted Earnings (Loss) Per Common
Share
The basic net loss per common share is computed
by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed by
dividing the net loss adjusted on an “as converted” basis, by the weighted average number of common shares outstanding plus
potential dilutive securities. For all periods presented, there were no potentially dilutive securities outstanding.
Recently Issued Accounting Pronouncements
In March 2022, the FASB issued ASU 2022-02, ASC
Subtopic 326 “Credit Losses”: Troubled Debt Restructurings and Vintage Disclosures. Since the issuance of Accounting Standards
Update No. 2016-13, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, the
Board has provided resources to monitor and assist stakeholders with the implementation of Topic 326. Post-Implementation Review (PIR)
activities have included forming a Credit Losses Transition Resource Group, conducting outreach with stakeholders of all types, developing
educational materials and staff question-and-answer guidance, conducting educational workshops, and performing an archival review of financial
reports. ASU No. 2022-02 is effective for annual and interim periods beginning after December 15, 2022. The Company does not expect the
standard to have a significant impact on its financial statements.
The Company has considered
all other recently issued accounting pronouncements and does not believe the adoption of such pronouncements will have a material impact
on its consolidated financial statements
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v3.24.1.u1
Going Concern
|
3 Months Ended |
Mar. 31, 2024 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Going Concern |
Note 3. Going Concern
These financial statements
have been prepared on a going concern basis, which implies the Company will continue to meet its obligations and continue its operations
for the next twelve months. As of March 31, 2024, the Company had accumulated losses of $22,556,801 since inception and had a working
capital deficit of $10,576,176. These factors raise substantial doubt regarding the Company’s ability to continue as a going concern.
The continuation of the Company as a going concern is dependent upon financial support from its stockholders, the ability of the Company
to obtain necessary equity financing to continue operations, and the attainment of profitable operations. Realization value may be substantially
different from carrying values as shown and these financial statements do not include any adjustments to the recoverability and classification
of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going
concern.
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v3.24.1.u1
Short-Term Debt
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Short-Term Debt |
Note 4. Short-Term Debt
The following table represents the details of the short-term debts
at March 31, 2024 and December 31, 2023:
Schedule of short-term debts | |
| | |
| |
| | | |
| | |
Issuance date | |
Maturity | | |
Interest Rate | |
03.31.2024 | | |
12.31.2023 | |
October 2, 2019 | |
October 1, 2020 | | |
1% per month | |
$ | 10,000 | | |
$ | 10,000 | |
January 15, 2020 | |
January 15, 2021 | | |
1% per month | |
| 22,000 | | |
| 22,000 | |
April 16, 2020 | |
April 15, 2021 | | |
1% per month | |
| 13,500 | | |
| 13,500 | |
July 2, 2020 | |
July 1, 2021 | | |
1% per month | |
| 18,500 | | |
| 18,500 | |
October 23, 2020 | |
October 22, 2021 | | |
1% per month | |
| 6,500 | | |
| 6,500 | |
January 5, 2021 | |
January 15, 2022 | | |
1% per month | |
| 22,500 | | |
| 22,500 | |
March 10, 2021 | |
March 10, 2022 | | |
1% per month | |
| 20,000 | | |
| 20,000 | |
July 13, 2021 | |
July 13,2022 | | |
1% per month | |
| 16,500 | | |
| 16,500 | |
December 14, 2021 | |
December 14, 2022 | | |
1% per month | |
| 25,000 | | |
| 25,000 | |
| |
| | |
| |
$ | 154,500 | | |
$ | 154,500 | |
According to the loan agreements, there is not any additional interest
and penalty for the loans passing maturity date.
During the three months ended March 31, 2024
and 2023, the Company recorded interest expense and accrued interest of $4,635 and $4,635, respectively and is included in interest expense
in the consolidated statements of operations.
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v3.24.1.u1
Related Party Transactions
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
Related Party Transactions |
Note 5. Related Party Transactions
Accounts payable
As of March 31, 2024 and December 31, 2023,
the Company had payables of $741,496 and $753,809, respectively, to Xinzhou Gold. These payables bear no interest, are unsecured and are
due on demand.
Short-term debt
As of March 31, 2024 and December 31, 2023, the Company had short-term
debts to related parties of $3,249,015 and $3,284,961, respectively. The details of the loans are described as below.
At March 31, 2024:
Schedule of debt | |
| |
| | | |
| | | |
| |
|
Name | |
Relationship to the Company | |
Amount | | |
Interest Rate | | |
Start Date | |
Maturity |
Shor-term debt | |
| | | |
| | | |
| |
|
Wei De Gang | |
CEO & Legal person of JXZD | |
$ | 2,462,543 | | |
| 15% | | |
May 31, 2011 | |
May 31, 2014 |
Zhao Yan Ling | |
Former office manager of JXZD, wife of Zhou Zhi Bin | |
| 14,543 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Zhou Zhi Bin | |
Former CEO & Legal person of JXZD | |
| 6,925 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Tang Yong Hong | |
Manager of JXZD | |
| 298,526 | | |
| 15% | | |
February 28, 2015 | |
February 28, 2016 |
Yan Chun Yan | |
Accountant of JXZD | |
| 8,346 | | |
| 15% | | |
August 31, 2014 | |
August 31, 2015 |
Victor Sun | |
Shareholder of ZDRI | |
| 50,282 | | |
| | | |
January 1, 2011 | |
On Demand |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
April 25, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,000 | | |
| 15% | | |
May 2, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 12, 2022 | |
July 12, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
December 6, 2022 | |
December 5, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,500 | | |
| 15% | | |
January 11, 2023 | |
January 11, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 14,500 | | |
| 15% | | |
April 03, 2023 | |
April 03, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,850 | | |
| 15% | | |
June 07, 2023 | |
June 06, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 10, 2023 | |
July 10, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
October 13, 2023 | |
October 13,2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 15,000 | | |
| 15% | | |
January 18, 2024 | |
January 18, 2025 |
| |
| |
| | | |
| | | |
| |
|
Current portion of long-term debt | |
| | | |
| | | |
| |
|
Zhou Qiang | |
Office manager of JXZD | |
| 277,000 | | |
| 15% | | |
December 18, 2012 | |
December 18,2015 |
Total | |
| |
$ | 3,249,015 | | |
| | | |
| |
|
At December 31, 2023:
Name | |
Relationship to the Company | |
Amount | | |
Interest Rate | | |
Start Date | |
Maturity |
Shor-term debt | |
| | | |
| | | |
| |
|
Wei De Gang | |
CEO & Legal person of JXZD | |
$ | 2,503,437 | | |
| 15% | | |
May 31, 2011 | |
May 31, 2014 |
Zhao Yan Ling | |
Former office manager of JXZD, wife of Zhou Zhi Bin | |
| 14,784 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Zhou Zhi Bin | |
Former CEO & Legal person of JXZD | |
| 7,040 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Tang Yong Hong | |
Manager of JXZD | |
| 303,483 | | |
| 15% | | |
February 28, 2015 | |
February 28, 2016 |
Yan Chun Yan | |
Accountant of JXZD | |
| 8,485 | | |
| 15% | | |
August 31, 2014 | |
August 31, 2015 |
Victor Sun | |
Shareholder of ZDRI | |
| 50,282 | | |
| | | |
January 1, 2011 | |
On Demand |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
April 25, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,000 | | |
| 15% | | |
May 2, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 12, 2022 | |
July 12, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
December 6, 2022 | |
December 5, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,500 | | |
| 15% | | |
January 11, 2023 | |
January 11, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 14,500 | | |
| 15% | | |
April 03, 2023 | |
April 03, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,850 | | |
| 15% | | |
June 07, 2023 | |
June 06, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 10, 2023 | |
July 10, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
October 13, 2023 | |
October 13,2024 |
| |
| |
| | | |
| | | |
| |
|
Current portion of long-term debt | |
| | | |
| | | |
| |
|
Zhou Qiang | |
Office manager of JXZD | |
| 281,600 | | |
| 15% | | |
December 18, 2012 | |
December 18,2015 |
Total | |
| |
$ | 3,284,961 | | |
| | | |
| |
|
As of March 31, 2024
and December 31, 2023, the Company had accrued interest payable to the related parties of $5,827,639 and $5,807,460, respectively.
For the periods ended March 31, 2024 and 2023, the Company recorded interest expense of $124,775 and $127,838, respectively. The Company
has received no demands for repayment of matured debt instruments.
|
X |
- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.24.1.u1
Accounts Payable and Accrued Liabilities
|
3 Months Ended |
Mar. 31, 2024 |
Payables and Accruals [Abstract] |
|
Accounts Payable and Accrued Liabilities |
Note 6. Accounts Payable
and Accrued Liabilities
As of March 31, 2024 and December 31, 2023, the
Company had accounts payable of $180,418 and $184,574 respectively. As of March 31, 2024 and December 31, 2023 the Company had accrued
liabilities of $302,437 and $296,338.
|
X |
- DefinitionThe entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.
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v3.24.1.u1
Deferred Revenues
|
3 Months Ended |
Mar. 31, 2024 |
Revenue Recognition and Deferred Revenue [Abstract] |
|
Deferred Revenues |
Note 7. Deferred Revenues
As of March 31, 2024 and December 31, 2023,
the Company had deferred revenue of $125,569 and $127,654 related to receipts of payment for unprocessed ore from Xinzhou Gold Co. Ltd,
respectively, related to advances that the Company received from its customers. The Company has received no demands for repayment of deferred
revenues.
|
X |
- DefinitionThe entire disclosure for deferred revenues at the end of the reporting period, and description and amounts of significant changes that occurred during the reporting period. Deferred revenue is a liability as of the balance sheet date related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.
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v3.24.1.u1
Contingencies
|
3 Months Ended |
Mar. 31, 2024 |
Commitments and Contingencies Disclosure [Abstract] |
|
Contingencies |
Note 8. Contingencies
Concentration of Credit Risk
Substantially all of
the Company’s bank accounts are in banks located in The People’s Republic of China and are not covered by protection similar
to that provided by the FDIC on funds held in United States banks.
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- DefinitionThe entire disclosure for commitments and contingencies.
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v3.24.1.u1
Revision
|
3 Months Ended |
Mar. 31, 2024 |
Revision |
|
Revision |
Note 9. Revision
Certain prior year amounts have been reclassified
to conform to the current period presentation. These reclassifications had no impact on net earnings (loss) or and financial position.
|
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v3.24.1.u1
Subsequent Events
|
3 Months Ended |
Mar. 31, 2024 |
Subsequent Events |
|
Subsequent Events |
Note 10. Subsequent Events
The Company does not have any events subsequent
to March 31, 2024 through May 9, 2024 the date the financial statements were issued for disclosure consideration.
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v3.24.1.u1
Summary of Significant Accounting Policies (Policies)
|
3 Months Ended |
Mar. 31, 2024 |
Accounting Policies [Abstract] |
|
Basis of Presentation |
Basis of Presentation
These unaudited condensed consolidated financial
statements have been prepared in accordance with rules and regulations of the Securities and Exchange Commission (“SEC”) and
generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and with
the instructions to Regulation S-X. Accordingly, the unaudited condensed consolidated financial statements do not include all of the information
and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, the
Company has included all adjustments considered necessary for a fair presentation and such adjustments are of a normal recurring nature.
These unaudited condensed consolidated financial statements should be read in conjunction with the condensed consolidated financial statements
for the year ended December 31, 2023 and notes thereto. The results of operations for the three months ended March 31, 2024, are not necessarily
indicative of the results to be expected for the full fiscal year ended December 31, 2024.
The summary of significant accounting policies
presented below is designed to assist in understanding the Company’s financial statements. Such financial statements and accompanying
notes are the representations of the Company’s management, which is responsible for the integrity and objectivity. These accounting
policies conform to accounting principles generally accepted in the United States of America (“U.S. GAAP”) in all material
respects and have been consistently applied in preparing the accompanying financial statements.
|
Principles of Consolidation |
Principles of Consolidation
The consolidated financial statements include
the accounts of the Company, its wholly-owned subsidiaries Z&W CA and its majority owned subsidiary JXZD. All inter-company transactions
and balances were eliminated. The portion of the income applicable to non-controlling interests in subsidiary undertakings is reflected
in the consolidated statements of operations.
|
Use of Estimates and Assumptions |
Use of Estimates and
Assumptions
The Company prepares
its financial statements in conformity with U.S. GAAP, which requires management to make estimates and assumptions that affect the reported
amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the
reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
|
Foreign Currency Adjustments |
Foreign Currency Adjustments
Assets and liabilities recorded in foreign currencies
are translated at the exchange rate on the balance sheet date. Revenue and expenses are translated at average rates of exchange prevailing
during the year. Any translation adjustments are reflected as a separate component of stockholders’ equity (deficit) and have no
effect on current earnings. Gains and losses resulting from foreign currency transactions are included in current results of operations.
During the periods ended March 31, 2024 and 2023, the Company had aggregate foreign currency translation gains (loss) of $166,399 and
($47,780), respectively.
|
Cash |
Cash
Cash consists of amounts denominated in US dollars.
The Company does not, at any time, maintain cash in deposit accounts in excess of Federal Deposit Insurance Corporation (“FDIC”)
limits. The Company has not experienced any losses on such accounts. The Company considers all highly liquid investments with a maturity
of three months or less when purchased to be cash equivalents. At March 31, the Company had no cash equivalents.
|
Income Taxes |
Income Taxes
An asset and liability approach is used for financial
accounting and reporting for income taxes. Deferred income taxes arise from temporary differences between income tax and financial reporting
and principally relate to recognition of revenue and expenses in different periods for financial and tax accounting purposes and are measured
using currently enacted tax rates and laws. In addition, a deferred tax asset can be generated by net operating loss carry forwards. If
it is more likely than not that some portion or all of a deferred tax asset will not be realized, a valuation allowance is recognized.
The Company has tax losses that may be applied against future taxable income. The potential tax benefit arising from these loss carryforwards
are offset by a valuation allowance due to uncertainty of profitable operations in the future.
The Company follows the FASB guidance for how
uncertain ta positions should be recognized, measured and presented in the financial statements. This requires the evaluation of tax positions
taken or expected be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not”
of being sustained “when challenged” or “when examined” by the applicable tax authority. Tax positions not deemed
to meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. Management has evaluated
the Company’s tax positions and concluded that the Company has taken no uncertain tax positions that require adjustment to the financial
statements to comply with the provisions of this guidance as of March 31, 2024. The Company is not currently under audit by any tax jurisdiction.
|
Stock-Based Compensation |
Stock-Based Compensation
We account for stock-based compensation under
the fair value method which requires all such compensation to employees, including the grant of employee stock options, to be calculated
based on its fair value at the measurement date (generally the grant date), and recognized in the consolidated statement of operations
over the requisite service period.
|
Fair Values of Financial Instruments |
Fair Values of Financial Instruments
Management believes that the carrying amounts
of the Company’s financial instruments, consisting primarily of cash, other receivable, due to related parties, short term debt
and short term debt – related parties, approximated their fair values as of March 31, 2024 and December 31, 2023, due to their short-term
nature.
|
Non-controlling Interests |
Non-controlling Interests
Non-controlling interests in the Company’s
subsidiaries are reported as a component of equity, separate from the parent’s equity. Purchase or sale of equity interests that
do not result in a change of control are accounted for as equity transactions. Results of operations attributable to the minority interest
are included in our consolidated results of operations and, upon loss of control, the interest sold, as well as interest retained, if
any, will be reported at fair value with any gain or loss recognized in earnings.
|
Basic and Diluted Earnings (Loss) Per Common Share |
Basic and Diluted Earnings (Loss) Per Common
Share
The basic net loss per common share is computed
by dividing the net loss by the weighted average number of common shares outstanding. Diluted net loss per common share is computed by
dividing the net loss adjusted on an “as converted” basis, by the weighted average number of common shares outstanding plus
potential dilutive securities. For all periods presented, there were no potentially dilutive securities outstanding.
|
Recently Issued Accounting Pronouncements |
Recently Issued Accounting Pronouncements
In March 2022, the FASB issued ASU 2022-02, ASC
Subtopic 326 “Credit Losses”: Troubled Debt Restructurings and Vintage Disclosures. Since the issuance of Accounting Standards
Update No. 2016-13, Financial Instruments—Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, the
Board has provided resources to monitor and assist stakeholders with the implementation of Topic 326. Post-Implementation Review (PIR)
activities have included forming a Credit Losses Transition Resource Group, conducting outreach with stakeholders of all types, developing
educational materials and staff question-and-answer guidance, conducting educational workshops, and performing an archival review of financial
reports. ASU No. 2022-02 is effective for annual and interim periods beginning after December 15, 2022. The Company does not expect the
standard to have a significant impact on its financial statements.
The Company has considered
all other recently issued accounting pronouncements and does not believe the adoption of such pronouncements will have a material impact
on its consolidated financial statements
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v3.24.1.u1
Short-Term Debt (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Debt Disclosure [Abstract] |
|
Schedule of short-term debts |
Schedule of short-term debts | |
| | |
| |
| | | |
| | |
Issuance date | |
Maturity | | |
Interest Rate | |
03.31.2024 | | |
12.31.2023 | |
October 2, 2019 | |
October 1, 2020 | | |
1% per month | |
$ | 10,000 | | |
$ | 10,000 | |
January 15, 2020 | |
January 15, 2021 | | |
1% per month | |
| 22,000 | | |
| 22,000 | |
April 16, 2020 | |
April 15, 2021 | | |
1% per month | |
| 13,500 | | |
| 13,500 | |
July 2, 2020 | |
July 1, 2021 | | |
1% per month | |
| 18,500 | | |
| 18,500 | |
October 23, 2020 | |
October 22, 2021 | | |
1% per month | |
| 6,500 | | |
| 6,500 | |
January 5, 2021 | |
January 15, 2022 | | |
1% per month | |
| 22,500 | | |
| 22,500 | |
March 10, 2021 | |
March 10, 2022 | | |
1% per month | |
| 20,000 | | |
| 20,000 | |
July 13, 2021 | |
July 13,2022 | | |
1% per month | |
| 16,500 | | |
| 16,500 | |
December 14, 2021 | |
December 14, 2022 | | |
1% per month | |
| 25,000 | | |
| 25,000 | |
| |
| | |
| |
$ | 154,500 | | |
$ | 154,500 | |
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v3.24.1.u1
Related Party Transactions (Tables)
|
3 Months Ended |
Mar. 31, 2024 |
Related Party Transactions [Abstract] |
|
Schedule of debt |
Schedule of debt | |
| |
| | | |
| | | |
| |
|
Name | |
Relationship to the Company | |
Amount | | |
Interest Rate | | |
Start Date | |
Maturity |
Shor-term debt | |
| | | |
| | | |
| |
|
Wei De Gang | |
CEO & Legal person of JXZD | |
$ | 2,462,543 | | |
| 15% | | |
May 31, 2011 | |
May 31, 2014 |
Zhao Yan Ling | |
Former office manager of JXZD, wife of Zhou Zhi Bin | |
| 14,543 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Zhou Zhi Bin | |
Former CEO & Legal person of JXZD | |
| 6,925 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Tang Yong Hong | |
Manager of JXZD | |
| 298,526 | | |
| 15% | | |
February 28, 2015 | |
February 28, 2016 |
Yan Chun Yan | |
Accountant of JXZD | |
| 8,346 | | |
| 15% | | |
August 31, 2014 | |
August 31, 2015 |
Victor Sun | |
Shareholder of ZDRI | |
| 50,282 | | |
| | | |
January 1, 2011 | |
On Demand |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
April 25, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,000 | | |
| 15% | | |
May 2, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 12, 2022 | |
July 12, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
December 6, 2022 | |
December 5, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,500 | | |
| 15% | | |
January 11, 2023 | |
January 11, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 14,500 | | |
| 15% | | |
April 03, 2023 | |
April 03, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,850 | | |
| 15% | | |
June 07, 2023 | |
June 06, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 10, 2023 | |
July 10, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
October 13, 2023 | |
October 13,2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 15,000 | | |
| 15% | | |
January 18, 2024 | |
January 18, 2025 |
| |
| |
| | | |
| | | |
| |
|
Current portion of long-term debt | |
| | | |
| | | |
| |
|
Zhou Qiang | |
Office manager of JXZD | |
| 277,000 | | |
| 15% | | |
December 18, 2012 | |
December 18,2015 |
Total | |
| |
$ | 3,249,015 | | |
| | | |
| |
|
At December 31, 2023:
Name | |
Relationship to the Company | |
Amount | | |
Interest Rate | | |
Start Date | |
Maturity |
Shor-term debt | |
| | | |
| | | |
| |
|
Wei De Gang | |
CEO & Legal person of JXZD | |
$ | 2,503,437 | | |
| 15% | | |
May 31, 2011 | |
May 31, 2014 |
Zhao Yan Ling | |
Former office manager of JXZD, wife of Zhou Zhi Bin | |
| 14,784 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Zhou Zhi Bin | |
Former CEO & Legal person of JXZD | |
| 7,040 | | |
| 15% | | |
January 1, 2011 | |
December 31, 2013 |
Tang Yong Hong | |
Manager of JXZD | |
| 303,483 | | |
| 15% | | |
February 28, 2015 | |
February 28, 2016 |
Yan Chun Yan | |
Accountant of JXZD | |
| 8,485 | | |
| 15% | | |
August 31, 2014 | |
August 31, 2015 |
Victor Sun | |
Shareholder of ZDRI | |
| 50,282 | | |
| | | |
January 1, 2011 | |
On Demand |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
April 25, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,000 | | |
| 15% | | |
May 2, 2022 | |
May 2, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 12, 2022 | |
July 12, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
December 6, 2022 | |
December 5, 2023 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,500 | | |
| 15% | | |
January 11, 2023 | |
January 11, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 14,500 | | |
| 15% | | |
April 03, 2023 | |
April 03, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 13,850 | | |
| 15% | | |
June 07, 2023 | |
June 06, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,000 | | |
| 15% | | |
July 10, 2023 | |
July 10, 2024 |
Victor Sun | |
Shareholder of ZDRI | |
| 12,500 | | |
| 15% | | |
October 13, 2023 | |
October 13,2024 |
| |
| |
| | | |
| | | |
| |
|
Current portion of long-term debt | |
| | | |
| | | |
| |
|
Zhou Qiang | |
Office manager of JXZD | |
| 281,600 | | |
| 15% | | |
December 18, 2012 | |
December 18,2015 |
Total | |
| |
$ | 3,284,961 | | |
| | | |
| |
|
|
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Short-Term Debt (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Dec. 31, 2023 |
Extinguishment of Debt [Line Items] |
|
|
Short-term debt |
$ 154,500
|
$ 154,500
|
Short Term Debt One [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Oct. 02, 2019
|
|
Maturity |
Oct. 01, 2020
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 10,000
|
10,000
|
Short Term Debt Two [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Jan. 15, 2020
|
|
Maturity |
Jan. 15, 2021
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 22,000
|
22,000
|
Short Term Debt Three [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Apr. 16, 2020
|
|
Maturity |
Apr. 15, 2021
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 13,500
|
13,500
|
Short Term Debt Four [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Jul. 02, 2020
|
|
Maturity |
Jul. 01, 2021
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 18,500
|
18,500
|
Short Term Debt Five [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Oct. 23, 2020
|
|
Maturity |
Oct. 22, 2021
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 6,500
|
6,500
|
Short Term Debt Six [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Jan. 05, 2021
|
|
Maturity |
Jan. 15, 2022
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 22,500
|
22,500
|
Short Term Debt Seven [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Mar. 10, 2021
|
|
Maturity |
Mar. 10, 2022
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 20,000
|
20,000
|
Short Term Debt Eight [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Jul. 13, 2021
|
|
Maturity |
Jul. 13, 2022
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 16,500
|
16,500
|
Short Term Debt Nine [Member] |
|
|
Extinguishment of Debt [Line Items] |
|
|
Issuance date |
Dec. 14, 2021
|
|
Maturity |
Dec. 14, 2022
|
|
Interest rate |
1.00%
|
|
Short-term debt |
$ 25,000
|
$ 25,000
|
X |
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v3.24.1.u1
Related Party Transactions (Details) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Related Party Transaction [Line Items] |
|
|
|
Short-term debt-related parties |
$ 3,249,015
|
|
$ 3,284,961
|
Wei De Gang [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
CEO & Legal person of JXZD
|
CEO & Legal person of JXZD
|
|
Short-term debt-related parties |
$ 2,462,543
|
|
$ 2,503,437
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
May 31, 2011
|
May 31, 2011
|
|
Maturity Date |
May 31, 2014
|
May 31, 2014
|
|
Zhao Yan Ling [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Former office manager of JXZD, wife of Zhou Zhi Bin
|
Former office manager of JXZD, wife of Zhou Zhi Bin
|
|
Short-term debt-related parties |
$ 14,543
|
|
$ 14,784
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
Jan. 01, 2011
|
Jan. 01, 2011
|
|
Maturity Date |
Dec. 31, 2013
|
Dec. 31, 2013
|
|
Zhou Zhi Bin [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Former CEO & Legal person of JXZD
|
Former CEO & Legal person of JXZD
|
|
Short-term debt-related parties |
$ 6,925
|
|
$ 7,040
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
Jan. 01, 2011
|
Jan. 01, 2011
|
|
Maturity Date |
Dec. 31, 2013
|
Dec. 31, 2013
|
|
Tang Yong Hong [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Manager of JXZD
|
Manager of JXZD
|
|
Short-term debt-related parties |
$ 298,526
|
|
$ 303,483
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
Feb. 28, 2015
|
Feb. 28, 2015
|
|
Maturity Date |
Feb. 28, 2016
|
Feb. 28, 2016
|
|
Yan Chun Yan [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Accountant of JXZD
|
Accountant of JXZD
|
|
Short-term debt-related parties |
$ 8,346
|
|
$ 8,485
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
Aug. 31, 2014
|
Aug. 31, 2014
|
|
Maturity Date |
Aug. 31, 2015
|
Aug. 31, 2015
|
|
Victor Sun [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 50,282
|
|
$ 50,282
|
Start Date |
Jan. 01, 2011
|
Jan. 01, 2011
|
|
Victor Sun One [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 12,000
|
|
$ 12,000
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
Apr. 25, 2022
|
Apr. 25, 2022
|
|
Maturity Date |
May 02, 2023
|
May 02, 2023
|
|
Victor Sun Two [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 13,000
|
|
$ 13,000
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
May 02, 2022
|
May 02, 2022
|
|
Maturity Date |
May 02, 2023
|
May 02, 2023
|
|
Victor Sun Three [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 12,000
|
|
$ 12,000
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
Jul. 12, 2022
|
Jul. 12, 2022
|
|
Maturity Date |
Jul. 12, 2023
|
Jul. 12, 2023
|
|
Victor Sun Four [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 12,500
|
|
$ 12,500
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
Dec. 06, 2022
|
Dec. 06, 2022
|
|
Maturity Date |
Dec. 05, 2023
|
Dec. 05, 2023
|
|
Victor Sun Five [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 13,500
|
$ 13,500
|
|
Interest Rate |
15.00%
|
15.00%
|
|
Start Date |
Jan. 11, 2023
|
Jan. 11, 2023
|
|
Maturity Date |
Jan. 11, 2024
|
Jan. 11, 2024
|
|
Victor Sun Six [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 14,500
|
$ 14,500
|
|
Interest Rate |
15.00%
|
15.00%
|
|
Start Date |
Apr. 03, 2023
|
Apr. 03, 2023
|
|
Maturity Date |
Apr. 03, 2024
|
Apr. 03, 2024
|
|
Victor Sun Seven [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 13,850
|
$ 13,850
|
|
Interest Rate |
15.00%
|
15.00%
|
|
Start Date |
Jun. 07, 2023
|
Jun. 07, 2023
|
|
Maturity Date |
Jun. 06, 2024
|
Jun. 06, 2024
|
|
Victor Sun Eight [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 12,000
|
$ 12,000
|
|
Interest Rate |
15.00%
|
15.00%
|
|
Start Date |
Jul. 10, 2023
|
Jul. 10, 2023
|
|
Maturity Date |
Jul. 10, 2024
|
Jul. 10, 2024
|
|
Victor Sun 9 [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
Shareholder of ZDRI
|
|
Short-term debt-related parties |
$ 12,500
|
$ 12,500
|
|
Interest Rate |
15.00%
|
15.00%
|
|
Start Date |
Oct. 13, 2023
|
Oct. 13, 2023
|
|
Maturity Date |
Oct. 13, 2024
|
Oct. 13, 2024
|
|
Victor Sun 10 [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Shareholder of ZDRI
|
|
|
Short-term debt-related parties |
$ 15,000
|
|
|
Interest Rate |
15.00%
|
|
|
Start Date |
Jan. 18, 2024
|
|
|
Maturity Date |
Jan. 18, 2025
|
|
|
Zhou Qiang [Member] |
|
|
|
Related Party Transaction [Line Items] |
|
|
|
Relationship to the Company |
Office manager of JXZD
|
Office manager of JXZD
|
|
Short-term debt-related parties |
$ 277,000
|
|
$ 281,600
|
Interest Rate |
15.00%
|
|
15.00%
|
Start Date |
Dec. 18, 2012
|
Dec. 18, 2012
|
|
Maturity Date |
Dec. 18, 2015
|
Dec. 18, 2015
|
|
X |
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v3.24.1.u1
Related Party Transactions (Details Narrative) - USD ($)
|
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Related Party Transactions [Abstract] |
|
|
|
Due to related parties |
$ 741,496
|
|
$ 753,809
|
Short-term debts |
3,249,015
|
|
3,284,961
|
Accrued interest payable to related parties |
5,827,639
|
|
$ 5,807,460
|
Interest Expense |
$ 124,775
|
$ 127,838
|
|
X |
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