ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87M | 423.00K | 374.00K | 502.20K | 1.62M |
| Total Receivables | 6.92M | 9.24M | 5.85M | 8.64M | 7.30M |
| Inventory | 12.89M | 13.14M | 13.15M | 14.06M | 13.90M |
| Prepaid Expenses | 420.00K | 490.00K | 427.00K | 333.90K | 382.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.10M | 23.29M | 19.79M | 23.54M | 23.20M |
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| Total Current Assets | 22.10M | 23.29M | 19.79M | 23.54M | 23.20M |
| Net Property, Plant & Equipment | 2.35M | 2.48M | 2.60M | 2.55M | 2.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 715.00K | 739.00K | 763.00K | 791.50K | 812.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.28M | 1.06M | 731.00K | 190.00K |
| Total Assets | 26.22M | 27.79M | 24.21M | 27.61M | 26.87M |
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| Total Accounts Payable | 5.76M | 6.09M | 5.29M | 7.05M | 5.07M |
| Total Accrued Expenses | 1.63M | 2.03M | 1.47M | 1.77M | 1.66M |
| Short-term Debt | -- | -- | -- | -- | 9.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 876.00K | 205.00K | 197.00K | 270.10K | 428.10K |
| Total Finance Division Other Current Liabilities | 308.00K | 799.00K | 777.00K | 360.50K | 35.70K |
| Total Other Current Liabilities | 308.00K | 799.00K | 777.00K | 360.50K | 35.70K |
| Total Current Liabilities | 8.57M | 9.12M | 7.73M | 9.45M | 16.56M |
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| Total Current Liabilities | 8.57M | 9.12M | 7.73M | 9.45M | 16.56M |
| Long-Term Debt | 8.96M | 9.99M | 8.16M | 8.69M | 667.20K |
| Short-term Debt | -- | -- | -- | -- | 9.37M |
| Capital Leases | 427.00K | 481.00K | 481.00K | 544.90K | 608.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.96M | 19.59M | 16.37M | 18.69M | 17.83M |
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| Common Stock & APIC | 90.00K | 58.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | 6.79M | 6.74M | 6.14M | 7.42M | 7.54M |
| Treasury Stock & Other | -214.00K | -195.00K | -70.00K | -187.40K | 105.40K |
| Total Common Equity | 6.67M | 6.61M | 6.07M | 7.23M | 7.64M |
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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 | 6.67M | 6.61M | 6.07M | 7.23M | 7.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59M | 1.59M | 1.77M | 1.69M | 1.39M |
| Total Equity | 8.26M | 8.20M | 7.84M | 8.93M | 9.04M |
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