ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 742.00K | 40.00K | 655.00K | 1.41M | 1.87M |
| Total Receivables | 7.51M | 11.05M | 5.81M | 6.10M | 6.92M |
| Inventory | 10.30M | 10.56M | 11.53M | 12.46M | 12.89M |
| Prepaid Expenses | 458.00K | 460.00K | 257.00K | 294.00K | 420.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.01M | 22.11M | 18.26M | 20.26M | 22.10M |
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| Total Current Assets | 19.01M | 22.11M | 18.26M | 20.26M | 22.10M |
| Net Property, Plant & Equipment | 2.05M | 2.07M | 2.04M | 2.15M | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 715.00K | 641.00K | 664.00K | 684.00K | 715.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.00K | 228.00K | 255.00K | 283.00K | 1.06M |
| Total Assets | 21.98M | 25.05M | 21.22M | 23.38M | 26.22M |
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| Total Accounts Payable | 9.54M | 8.91M | 6.64M | 6.45M | 5.76M |
| Total Accrued Expenses | 2.22M | 2.91M | 1.74M | 1.59M | 1.63M |
| Short-term Debt | 7.19M | 8.92M | 7.72M | 8.41M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.00K | 217.00K | 216.00K | 213.00K | 876.00K |
| Total Finance Division Other Current Liabilities | -85.00K | -75.00K | 124.00K | 129.00K | 308.00K |
| Total Other Current Liabilities | -85.00K | -75.00K | 124.00K | 129.00K | 308.00K |
| Total Current Liabilities | 19.09M | 20.88M | 16.44M | 16.80M | 8.57M |
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| Total Current Liabilities | 19.09M | 20.88M | 16.44M | 16.80M | 8.57M |
| Long-Term Debt | 667.00K | 667.00K | 667.00K | 676.00K | 8.96M |
| Short-term Debt | 7.19M | 8.92M | 7.72M | 8.41M | -- |
| Capital Leases | 208.00K | 263.00K | 317.00K | 373.00K | 427.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.97M | 21.81M | 17.42M | 17.85M | 17.96M |
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| Common Stock & APIC | 8.73M | 8.68M | 8.61M | 8.53M | 90.00K |
| Retained Earnings | -8.41M | -6.98M | -6.35M | -4.30M | 6.79M |
| Treasury Stock & Other | -197.00K | -289.00K | -217.00K | -347.00K | -214.00K |
| Total Common Equity | 131.00K | 1.41M | 2.04M | 3.89M | 6.67M |
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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 | 131.00K | 1.41M | 2.04M | 3.89M | 6.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.88M | 1.83M | 1.76M | 1.64M | 1.59M |
| Total Equity | 2.01M | 3.24M | 3.80M | 5.53M | 8.26M |
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