ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 40.00K | 655.00K | 1.41M | 1.87M | 423.00K |
| Total Receivables | 11.05M | 5.81M | 6.10M | 6.92M | 9.24M |
| Inventory | 10.56M | 11.53M | 12.46M | 12.89M | 13.14M |
| Prepaid Expenses | 460.00K | 257.00K | 294.00K | 420.00K | 490.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.11M | 18.26M | 20.26M | 22.10M | 23.29M |
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| Total Current Assets | 22.11M | 18.26M | 20.26M | 22.10M | 23.29M |
| Net Property, Plant & Equipment | 2.07M | 2.04M | 2.15M | 2.35M | 2.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 641.00K | 664.00K | 684.00K | 715.00K | 739.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.00K | 255.00K | 283.00K | 1.06M | 1.28M |
| Total Assets | 25.05M | 21.22M | 23.38M | 26.22M | 27.79M |
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| Total Accounts Payable | 8.91M | 6.64M | 6.45M | 5.76M | 6.09M |
| Total Accrued Expenses | 2.91M | 1.74M | 1.59M | 1.63M | 2.03M |
| Short-term Debt | 8.92M | 7.72M | 8.41M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.00K | 216.00K | 213.00K | 876.00K | 205.00K |
| Total Finance Division Other Current Liabilities | -75.00K | 124.00K | 129.00K | 308.00K | 799.00K |
| Total Other Current Liabilities | -75.00K | 124.00K | 129.00K | 308.00K | 799.00K |
| Total Current Liabilities | 20.88M | 16.44M | 16.80M | 8.57M | 9.12M |
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| Total Current Liabilities | 20.88M | 16.44M | 16.80M | 8.57M | 9.12M |
| Long-Term Debt | 667.00K | 667.00K | 676.00K | 8.96M | 9.99M |
| Short-term Debt | 8.92M | 7.72M | 8.41M | -- | -- |
| Capital Leases | 263.00K | 317.00K | 373.00K | 427.00K | 481.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.81M | 17.42M | 17.85M | 17.96M | 19.59M |
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| Common Stock & APIC | 8.68M | 8.61M | 8.53M | 90.00K | 58.00K |
| Retained Earnings | -6.98M | -6.35M | -4.30M | 6.79M | 6.74M |
| Treasury Stock & Other | -289.00K | -217.00K | -347.00K | -214.00K | -195.00K |
| Total Common Equity | 1.41M | 2.04M | 3.89M | 6.67M | 6.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41M | 2.04M | 3.89M | 6.67M | 6.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83M | 1.76M | 1.64M | 1.59M | 1.59M |
| Total Equity | 3.24M | 3.80M | 5.53M | 8.26M | 8.20M |
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