E
ZRCN Inc. ZRCN
$7.00 $1.9538.61% OTC PK
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P/E (TTM)
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EPS (TTM)

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