ZRCN Inc. ZRCN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.92% | 5.66% | 1,755.00% | -93.89% | -53.45% |
| Total Receivables | 2.27% | -27.74% | -32.02% | 90.06% | -4.72% |
| Inventory | -11.99% | -0.03% | -2.47% | -8.45% | -7.41% |
| Prepaid Expenses | 34.10% | -33.41% | -0.43% | 78.99% | -12.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.18% | -11.56% | -14.02% | 21.09% | -9.87% |
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| Total Current Assets | -10.18% | -11.56% | -14.02% | 21.09% | -9.87% |
| Net Property, Plant & Equipment | -8.28% | -5.85% | -0.73% | 1.32% | -5.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.40% | -1.12% | 11.54% | -3.46% | -2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.93% | 332.84% | -11.84% | -10.59% | -9.89% |
| Total Assets | -9.64% | -7.54% | -12.25% | 18.04% | -9.24% |
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| Total Accounts Payable | -9.67% | 4.62% | 7.08% | 34.22% | 2.90% |
| Total Accrued Expenses | -13.80% | 5.26% | -23.44% | 67.24% | 9.18% |
| Short-term Debt | -- | -- | -19.40% | 15.57% | -8.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | 0.46% | 0.46% | 0.46% | 1.41% |
| Total Finance Division Other Current Liabilities | 30.86% | 195.29% | -13.33% | -160.48% | -3.88% |
| Total Other Current Liabilities | 30.86% | 195.29% | -13.33% | -160.48% | -3.88% |
| Total Current Liabilities | -10.00% | -33.87% | -8.57% | 27.04% | -2.16% |
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| Total Current Liabilities | -10.00% | -33.87% | -8.57% | 27.04% | -2.16% |
| Long-Term Debt | 8.15% | 1,194.75% | 0.00% | 0.00% | -1.33% |
| Short-term Debt | -- | -- | -19.40% | 15.57% | -8.25% |
| Capital Leases | -36.84% | -26.92% | -20.91% | -17.03% | -15.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.87% | 7.25% | -8.46% | 25.20% | -2.40% |
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| Common Stock & APIC | 0.64% | 0.65% | 0.66% | 0.83% | 0.84% |
| Retained Earnings | -13.62% | -35.26% | -20.45% | -9.91% | -47.75% |
| Treasury Stock & Other | 31.07% | 10.15% | 31.83% | -33.18% | 37.46% |
| Total Common Equity | -52.14% | -2,203.82% | -90.70% | -30.90% | -47.57% |
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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 | -52.14% | -2,203.82% | -90.70% | -30.90% | -47.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.59% | -11.58% | 3.07% | 3.81% | 7.19% |
| Total Equity | -123.08% | -154.25% | -37.77% | -14.82% | -31.32% |
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