ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.87M | 423.00K | 374.00K | 502.00K |
| Total Receivables | 6.10M | 6.92M | 9.24M | 5.85M | 8.64M |
| Inventory | 12.46M | 12.89M | 13.14M | 13.15M | 14.06M |
| Prepaid Expenses | 294.00K | 420.00K | 490.00K | 427.00K | 335.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.26M | 22.10M | 23.29M | 19.79M | 23.54M |
|
|
|||||
| Total Current Assets | 20.26M | 22.10M | 23.29M | 19.79M | 23.54M |
| Net Property, Plant & Equipment | 2.15M | 2.35M | 2.48M | 2.60M | 2.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 684.00K | 715.00K | 739.00K | 763.00K | 792.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.00K | 1.06M | 1.28M | 1.06M | 731.00K |
| Total Assets | 23.38M | 26.22M | 27.79M | 24.21M | 27.62M |
|
|
|||||
| Total Accounts Payable | 6.45M | 5.76M | 6.09M | 5.29M | 7.05M |
| Total Accrued Expenses | 1.59M | 1.63M | 2.03M | 1.47M | 1.77M |
| Short-term Debt | 8.41M | -- | -- | -- | 8.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.00K | 876.00K | 205.00K | 197.00K | 270.00K |
| Total Finance Division Other Current Liabilities | 129.00K | 308.00K | 799.00K | 777.00K | 1.02M |
| Total Other Current Liabilities | 129.00K | 308.00K | 799.00K | 777.00K | 1.02M |
| Total Current Liabilities | 16.80M | 8.57M | 9.12M | 7.73M | 18.14M |
|
|
|||||
| Total Current Liabilities | 16.80M | 8.57M | 9.12M | 7.73M | 18.14M |
| Long-Term Debt | 676.00K | 8.96M | 9.99M | 8.16M | 667.00K |
| Short-term Debt | 8.41M | -- | -- | -- | 8.03M |
| Capital Leases | 373.00K | 427.00K | 481.00K | 481.00K | 545.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.85M | 17.96M | 19.59M | 16.37M | 19.35M |
|
|
|||||
| Common Stock & APIC | 8.53M | 90.00K | 58.00K | 1.00K | 1.00K |
| Retained Earnings | -4.30M | 6.79M | 6.74M | 6.14M | 6.76M |
| Treasury Stock & Other | -347.00K | -214.00K | -195.00K | -70.00K | -187.00K |
| Total Common Equity | 3.89M | 6.67M | 6.61M | 6.07M | 6.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.89M | 6.67M | 6.61M | 6.07M | 6.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64M | 1.59M | 1.59M | 1.77M | 1.69M |
| Total Equity | 5.53M | 8.26M | 8.20M | 7.84M | 8.27M |
|
|
|||||