ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | 50.00K | 645.00K | -664.00K | -225.00K |
| Total Depreciation and Amortization | 356.00K | 378.00K | 276.00K | 299.00K | 250.00K |
| Total Amortization of Deferred Charges | 27.00K | 27.00K | 36.00K | -- | -- |
| Total Other Non-Cash Items | 1.34M | -197.00K | 145.00K | 106.00K | 381.00K |
| Change in Net Operating Assets | 1.68M | 1.88M | -2.60M | 1.24M | -452.00K |
| Cash from Operations | 527.00K | 2.14M | -1.50M | 983.00K | -46.00K |
| Capital Expenditure | -87.00K | -19.00K | -401.00K | -285.00K | 46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | -3.00K | -- | -- | 0.00 |
| Cash from Investing | -80.00K | -22.00K | -401.00K | -285.00K | 46.00K |
| Total Debt Issued | 5.43M | 8.96M | 8.23M | 2.35M | 350.00K |
| Total Debt Repaid | -5.97M | -9.31M | -6.41M | -2.96M | -1.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22M | -414.00K | 0.00 | -245.00K | -- |
| Other Financing Activities | 7.89M | -- | -- | -- | -- |
| Cash from Financing | -871.00K | -768.00K | 1.83M | -853.00K | -982.00K |
| Foreign Exchange rate Adjustments | -39.00K | 95.00K | 124.00K | 27.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.00K | 1.45M | 49.00K | -128.00K | -1.12M |