ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.46% | 74.00% | 15.79% | 1,631.72% | 51.39% |
| Total Receivables | -5.14% | -4.80% | -11.88% | 14.88% | -3.12% |
| Inventory | -7.32% | -9.89% | -0.63% | 7.00% | 3.94% |
| Prepaid Expenses | 9.89% | 3.73% | -25.23% | -39.41% | -52.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.76% | -6.84% | -4.65% | 10.81% | 1.82% |
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| Total Current Assets | -4.76% | -6.84% | -4.65% | 10.81% | 1.82% |
| Net Property, Plant & Equipment | -11.82% | -11.53% | -6.83% | -6.76% | 111.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.03% | -3.70% | -3.11% | -1.97% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 457.89% | 450.82% | 249.19% | 375.29% | -42.35% |
| Total Assets | -2.41% | -3.53% | -1.73% | 10.71% | 6.59% |
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| Total Accounts Payable | 13.58% | -2.76% | 40.65% | 81.64% | -2.76% |
| Total Accrued Expenses | -1.61% | -9.88% | -29.34% | -4.98% | 189.97% |
| Short-term Debt | -- | -- | -- | -- | 24.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.63% | -60.46% | -65.91% | -30.96% | -36.84% |
| Total Finance Division Other Current Liabilities | 762.75% | 2,019.36% | 3,415.84% | 2,438.73% | -- |
| Total Other Current Liabilities | 762.75% | 2,019.36% | 3,415.84% | 2,438.73% | -- |
| Total Current Liabilities | -48.23% | -49.29% | -46.81% | 53.69% | 18.60% |
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| Total Current Liabilities | -48.23% | -49.29% | -46.81% | 53.69% | 18.60% |
| Long-Term Debt | 1,243.53% | 1,396.55% | 727.08% | 6.23% | -63.27% |
| Short-term Debt | -- | -- | -- | -- | 24.90% |
| Capital Leases | -29.86% | -30.45% | -34.58% | -30.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.72% | 1.26% | 0.72% | 23.63% | 13.04% |
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| Common Stock & APIC | 8,900.00% | 5,700.00% | 0.00% | 900.00% | 0.00% |
| Retained Earnings | -9.87% | -15.88% | -14.13% | -14.00% | -20.09% |
| Treasury Stock & Other | -303.04% | -267.10% | 34.82% | 16.41% | -- |
| Total Common Equity | -12.74% | -18.78% | -13.81% | -13.93% | -18.97% |
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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 | -12.74% | -18.78% | -13.81% | -13.93% | -18.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.26% | 20.22% | 32.21% | 18.99% | -- |
| Total Equity | -8.58% | -13.31% | -6.46% | -9.16% | -4.20% |
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