ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.13% | 180.28% | 15.46% | 74.00% | 15.79% |
| Total Receivables | -0.53% | -29.41% | -5.14% | -4.80% | -11.88% |
| Inventory | -12.28% | -11.39% | -7.32% | -9.89% | -0.63% |
| Prepaid Expenses | -39.81% | -12.24% | 9.89% | 3.73% | -25.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.75% | -13.93% | -4.76% | -6.84% | -4.65% |
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| Total Current Assets | -7.75% | -13.93% | -4.76% | -6.84% | -4.65% |
| Net Property, Plant & Equipment | -21.42% | -15.74% | -11.82% | -11.53% | -6.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.98% | -13.64% | -12.03% | -3.70% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.88% | -61.29% | 457.89% | 450.82% | 249.19% |
| Total Assets | -12.35% | -15.34% | -2.41% | -3.53% | -1.73% |
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| Total Accounts Payable | 25.61% | -8.47% | 13.58% | -2.76% | 40.65% |
| Total Accrued Expenses | 18.24% | -10.06% | -1.61% | -9.88% | -29.34% |
| Short-term Debt | -- | 4.82% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64% | -21.11% | 104.63% | -60.46% | -65.91% |
| Total Finance Division Other Current Liabilities | -84.04% | -87.35% | 762.75% | 2,019.36% | 3,415.84% |
| Total Other Current Liabilities | -84.04% | -87.35% | 762.75% | 2,019.36% | 3,415.84% |
| Total Current Liabilities | 112.65% | -7.37% | -48.23% | -49.29% | -46.81% |
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| Total Current Liabilities | 112.65% | -7.37% | -48.23% | -49.29% | -46.81% |
| Long-Term Debt | -91.83% | 1.35% | 1,243.53% | 1,396.55% | 727.08% |
| Short-term Debt | -- | 4.82% | -- | -- | -- |
| Capital Leases | -34.10% | -31.56% | -29.86% | -30.45% | -34.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.41% | -7.75% | 0.72% | 1.26% | 0.72% |
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| Common Stock & APIC | 860,400.00% | 853,200.00% | 8,900.00% | 5,700.00% | 0.00% |
| Retained Earnings | -203.44% | -163.55% | -9.87% | -15.88% | -14.13% |
| Treasury Stock & Other | -210.00% | -85.56% | -303.04% | -267.10% | 34.82% |
| Total Common Equity | -66.40% | -40.86% | -12.74% | -18.78% | -13.81% |
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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 | -66.40% | -40.86% | -12.74% | -18.78% | -13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.62% | -3.01% | 14.26% | 20.22% | 32.21% |
| Total Equity | -51.55% | -33.12% | -8.58% | -13.31% | -6.46% |
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