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 | -24.76% | 342.08% | 13.10% | -25.50% | -69.00% |
| Total Receivables | -11.85% | -25.05% | 58.00% | -32.38% | 18.46% |
| Inventory | -3.34% | -1.93% | -0.05% | -6.47% | 1.10% |
| Prepaid Expenses | -30.00% | -14.29% | 14.75% | 27.46% | -12.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.33% | -5.11% | 17.66% | -15.91% | 1.44% |
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| Total Current Assets | -8.33% | -5.11% | 17.66% | -15.91% | 1.44% |
| Net Property, Plant & Equipment | -8.43% | -5.17% | -4.55% | 1.64% | -4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.34% | -3.25% | -3.15% | -3.66% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.30% | -17.12% | 21.00% | 44.60% | 284.74% |
| Total Assets | -10.85% | -5.62% | 14.77% | -12.33% | 2.77% |
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| Total Accounts Payable | 12.13% | -5.50% | 15.21% | -25.02% | 39.14% |
| Total Accrued Expenses | -2.57% | -19.36% | 37.85% | -16.96% | 6.58% |
| Short-term Debt | -- | -- | -- | -- | -14.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.68% | 327.32% | 4.06% | -27.04% | -36.93% |
| Total Finance Division Other Current Liabilities | -58.12% | -61.45% | 2.83% | -23.82% | 2,757.14% |
| Total Other Current Liabilities | -58.12% | -61.45% | 2.83% | -23.82% | 2,757.14% |
| Total Current Liabilities | 95.98% | -6.00% | 17.98% | -57.38% | 9.52% |
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| Total Current Liabilities | 95.98% | -6.00% | 17.98% | -57.38% | 9.52% |
| Long-Term Debt | -92.46% | -10.23% | 22.37% | 1,123.39% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -14.32% |
| Capital Leases | -12.65% | -11.23% | 0.00% | -11.74% | -10.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.64% | -8.28% | 19.64% | -15.39% | 8.48% |
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| Common Stock & APIC | 9,381.11% | 55.17% | 5,700.00% | 0.00% | 0.00% |
| Retained Earnings | -163.26% | 0.74% | 9.86% | -9.23% | -10.28% |
| Treasury Stock & Other | -62.15% | -9.74% | -178.57% | 62.57% | -277.42% |
| Total Common Equity | -41.69% | 0.95% | 8.85% | -7.71% | -13.96% |
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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 | -41.69% | 0.95% | 8.85% | -7.71% | -13.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.08% | -0.13% | -9.94% | 4.61% | 21.44% |
| Total Equity | -33.06% | 0.74% | 4.61% | -5.19% | -8.50% |
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