ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.32% | -90.54% | 75.13% | 180.28% | 15.46% |
| Total Receivables | 8.52% | 19.65% | -0.53% | -29.41% | -5.14% |
| Inventory | -20.09% | -19.65% | -12.28% | -11.39% | -7.32% |
| Prepaid Expenses | 9.05% | -6.12% | -39.81% | -12.24% | 9.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.98% | -5.07% | -7.75% | -13.93% | -4.76% |
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| Total Current Assets | -13.98% | -5.07% | -7.75% | -13.93% | -4.76% |
| Net Property, Plant & Equipment | -12.68% | -16.59% | -21.42% | -15.74% | -11.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -13.26% | -12.98% | -13.64% | -12.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.04% | -82.17% | -75.88% | -61.29% | 457.89% |
| Total Assets | -16.19% | -9.86% | -12.35% | -15.34% | -2.41% |
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| Total Accounts Payable | 65.82% | 46.34% | 25.61% | -8.47% | 13.58% |
| Total Accrued Expenses | 36.19% | 43.46% | 18.24% | -10.06% | -1.61% |
| Short-term Debt | -- | -- | -- | 4.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.11% | 5.85% | 9.64% | -21.11% | 104.63% |
| Total Finance Division Other Current Liabilities | -127.60% | -109.39% | -84.04% | -87.35% | 762.75% |
| Total Other Current Liabilities | -127.60% | -109.39% | -84.04% | -87.35% | 762.75% |
| Total Current Liabilities | 122.70% | 128.97% | 112.65% | -7.37% | -48.23% |
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| Total Current Liabilities | 122.70% | 128.97% | 112.65% | -7.37% | -48.23% |
| Long-Term Debt | -92.56% | -93.32% | -91.83% | 1.35% | 1,243.53% |
| Short-term Debt | -- | -- | -- | 4.82% | -- |
| Capital Leases | -51.29% | -45.32% | -34.10% | -31.56% | -29.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.15% | 11.36% | 6.41% | -7.75% | 0.72% |
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| Common Stock & APIC | 9,603.33% | 14,858.62% | 860,400.00% | 853,200.00% | 8,900.00% |
| Retained Earnings | -223.73% | -203.49% | -203.44% | -163.55% | -9.87% |
| Treasury Stock & Other | 7.94% | -48.21% | -210.00% | -85.56% | -303.04% |
| Total Common Equity | -98.04% | -78.67% | -66.40% | -40.86% | -12.74% |
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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 | -98.04% | -78.67% | -66.40% | -40.86% | -12.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.22% | 14.55% | -0.62% | -3.01% | 14.26% |
| Total Equity | -75.63% | -60.55% | -51.55% | -33.12% | -8.58% |
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