ZRCN Inc. ZRCN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 79.00K | 784.00K | 742.00K | 40.00K | 655.00K |
| Total Receivables | 5.55M | 5.43M | 7.51M | 11.05M | 5.81M |
| Inventory | 9.06M | 10.30M | 10.30M | 10.56M | 11.53M |
| Prepaid Expenses | 409.00K | 305.00K | 458.00K | 460.00K | 257.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.10M | 16.81M | 19.01M | 22.11M | 18.26M |
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| Total Current Assets | 15.10M | 16.81M | 19.01M | 22.11M | 18.26M |
| Net Property, Plant & Equipment | 1.77M | 1.93M | 2.05M | 2.07M | 2.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 690.00K | 707.00K | 715.00K | 641.00K | 664.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 801.00K | 870.00K | 201.00K | 228.00K | 255.00K |
| Total Assets | 18.36M | 20.32M | 21.98M | 25.05M | 21.22M |
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| Total Accounts Payable | 9.02M | 9.98M | 9.54M | 8.91M | 6.64M |
| Total Accrued Expenses | 2.02M | 2.34M | 2.22M | 2.91M | 1.74M |
| Short-term Debt | -- | -- | 7.19M | 8.92M | 7.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.00K | 219.00K | 218.00K | 217.00K | 216.00K |
| Total Finance Division Other Current Liabilities | 106.00K | 81.00K | -85.00K | -75.00K | 124.00K |
| Total Other Current Liabilities | 106.00K | 81.00K | -85.00K | -75.00K | 124.00K |
| Total Current Liabilities | 11.36M | 12.63M | 19.09M | 20.88M | 16.44M |
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| Total Current Liabilities | 11.36M | 12.63M | 19.09M | 20.88M | 16.44M |
| Long-Term Debt | 9.34M | 8.64M | 667.00K | 667.00K | 667.00K |
| Short-term Debt | -- | -- | 7.19M | 8.92M | 7.72M |
| Capital Leases | 96.00K | 152.00K | 208.00K | 263.00K | 317.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.80M | 21.41M | 19.97M | 21.81M | 17.42M |
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| Common Stock & APIC | 8.85M | 8.79M | 8.73M | 8.68M | 8.61M |
| Retained Earnings | -12.92M | -11.37M | -8.41M | -6.98M | -6.35M |
| Treasury Stock & Other | -122.00K | -177.00K | -197.00K | -289.00K | -217.00K |
| Total Common Equity | -4.19M | -2.76M | 131.00K | 1.41M | 2.04M |
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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 | -4.19M | -2.76M | 131.00K | 1.41M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76M | 1.66M | 1.88M | 1.83M | 1.76M |
| Total Equity | -2.44M | -1.09M | 2.01M | 3.24M | 3.80M |
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