ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.89% | -53.45% | -24.76% | 342.08% | 13.10% |
| Total Receivables | 90.06% | -4.72% | -11.85% | -25.05% | 58.00% |
| Inventory | -8.45% | -7.41% | -3.34% | -1.93% | -0.05% |
| Prepaid Expenses | 78.99% | -12.59% | -30.00% | -14.29% | 14.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.09% | -9.87% | -8.33% | -5.11% | 17.66% |
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| Total Current Assets | 21.09% | -9.87% | -8.33% | -5.11% | 17.66% |
| Net Property, Plant & Equipment | 1.32% | -5.20% | -8.43% | -5.17% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.46% | -2.92% | -4.34% | -3.25% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.59% | -9.89% | -73.30% | -17.12% | 21.00% |
| Total Assets | 18.04% | -9.24% | -10.85% | -5.62% | 14.77% |
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| Total Accounts Payable | 34.22% | 2.90% | 12.13% | -5.50% | 15.21% |
| Total Accrued Expenses | 67.24% | 9.18% | -2.57% | -19.36% | 37.85% |
| Short-term Debt | 15.57% | -8.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | 1.41% | -75.68% | 327.32% | 4.06% |
| Total Finance Division Other Current Liabilities | -160.48% | -3.88% | -58.12% | -61.45% | 2.83% |
| Total Other Current Liabilities | -160.48% | -3.88% | -58.12% | -61.45% | 2.83% |
| Total Current Liabilities | 27.04% | -2.16% | 95.98% | -6.00% | 17.98% |
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| Total Current Liabilities | 27.04% | -2.16% | 95.98% | -6.00% | 17.98% |
| Long-Term Debt | 0.00% | -1.33% | -92.46% | -10.23% | 22.37% |
| Short-term Debt | 15.57% | -8.25% | -- | -- | -- |
| Capital Leases | -17.03% | -15.01% | -12.65% | -11.23% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.20% | -2.40% | -0.64% | -8.28% | 19.64% |
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| Common Stock & APIC | 0.83% | 0.84% | 9,381.11% | 55.17% | 5,700.00% |
| Retained Earnings | -9.91% | -47.75% | -163.26% | 0.74% | 9.86% |
| Treasury Stock & Other | -33.18% | 37.46% | -62.15% | -9.74% | -178.57% |
| Total Common Equity | -30.90% | -47.57% | -41.69% | 0.95% | 8.85% |
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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 | -30.90% | -47.57% | -41.69% | 0.95% | 8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.81% | 7.19% | 3.08% | -0.13% | -9.94% |
| Total Equity | -14.82% | -31.32% | -33.06% | 0.74% | 4.61% |
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