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 | -87.94% | -44.28% | -60.32% | -90.54% | 75.13% |
| Total Receivables | -4.52% | -11.05% | 8.52% | 19.65% | -0.53% |
| Inventory | -21.43% | -17.35% | -20.09% | -19.65% | -12.28% |
| Prepaid Expenses | 59.14% | 3.74% | 9.05% | -6.12% | -39.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.30% | -17.01% | -13.98% | -5.07% | -7.75% |
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| Total Current Assets | -17.30% | -17.01% | -13.98% | -5.07% | -7.75% |
| Net Property, Plant & Equipment | -13.14% | -10.22% | -12.68% | -16.59% | -21.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.92% | 3.36% | 0.00% | -13.26% | -12.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.12% | 207.42% | -81.04% | -82.17% | -75.88% |
| Total Assets | -13.46% | -13.08% | -16.19% | -9.86% | -12.35% |
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| Total Accounts Payable | 35.83% | 54.72% | 65.82% | 46.34% | 25.61% |
| Total Accrued Expenses | 16.18% | 47.14% | 36.19% | 43.46% | 18.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 2.82% | -75.11% | 5.85% | 9.64% |
| Total Finance Division Other Current Liabilities | -14.52% | -37.21% | -127.60% | -109.39% | -84.04% |
| Total Other Current Liabilities | -14.52% | -37.21% | -127.60% | -109.39% | -84.04% |
| Total Current Liabilities | -30.87% | -24.85% | 122.70% | 128.97% | 112.65% |
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| Total Current Liabilities | -30.87% | -24.85% | 122.70% | 128.97% | 112.65% |
| Long-Term Debt | 1,300.30% | 1,177.51% | -92.56% | -93.32% | -91.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.72% | -59.25% | -51.29% | -45.32% | -34.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.40% | 19.97% | 11.15% | 11.36% | 6.41% |
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| Common Stock & APIC | 2.80% | 3.01% | 9,603.33% | 14,858.62% | 860,400.00% |
| Retained Earnings | -103.45% | -164.58% | -223.73% | -203.49% | -203.44% |
| Treasury Stock & Other | 43.78% | 48.99% | 7.94% | -48.21% | -210.00% |
| Total Common Equity | -305.64% | -170.87% | -98.04% | -78.67% | -66.40% |
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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 | -305.64% | -170.87% | -98.04% | -78.67% | -66.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.11% | 1.40% | 18.22% | 14.55% | -0.62% |
| Total Equity | -164.14% | -119.75% | -75.63% | -60.55% | -51.55% |
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