ZRCN Inc. ZRCN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -2.96M | -1.43M | -629.00K | -2.05M |
| Total Depreciation and Amortization | 304.00K | 238.00K | 245.00K | 187.00K | 295.00K |
| Total Amortization of Deferred Charges | 68.00K | 18.00K | 27.00K | 27.00K | 28.00K |
| Total Other Non-Cash Items | 323.00K | -142.00K | 240.00K | 507.00K | 310.00K |
| Change in Net Operating Assets | -378.00K | 3.04M | 3.69M | -1.50M | 1.38M |
| Cash from Operations | -1.23M | 185.00K | 2.77M | -1.41M | -42.00K |
| Capital Expenditure | -20.00K | -30.00K | -171.00K | -28.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -17.00K | -97.00K | 0.00 | -1.00K |
| Cash from Investing | -70.00K | -47.00K | -268.00K | -28.00K | -93.00K |
| Total Debt Issued | 5.56M | 4.41M | 8.95M | 6.39M | 5.82M |
| Total Debt Repaid | -4.85M | -3.63M | -10.68M | -5.18M | -6.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -823.00K | -- | -- | -- |
| Cash from Financing | 713.00K | -44.00K | -1.73M | 1.20M | -694.00K |
| Foreign Exchange rate Adjustments | -117.00K | -52.00K | -72.00K | -377.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.00K | 42.00K | 702.00K | -615.00K | -752.00K |