E
ZRCN Inc. ZRCN
$7.00 $1.9538.61% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 28.50% -5,840.00% -92.25% 197.14% -195.11%
Total Depreciation and Amortization -17.13% -5.82% 36.96% -7.69% 19.60%
Total Amortization of Deferred Charges 3.70% 0.00% -25.00% -- --
Total Other Non-Cash Items -76.83% 779.19% -235.86% 36.79% -72.18%
Change in Net Operating Assets -17.84% -11.04% 172.43% -309.42% 374.78%
Cash from Operations -107.97% -75.40% 242.90% -252.49% 2,236.96%
Capital Expenditure -5.75% -357.89% 95.26% -40.70% -719.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -114.29% 333.33% -- -- --
Cash from Investing -16.25% -263.64% 94.51% -40.70% -719.57%
Total Debt Issued 7.28% -39.39% 8.80% 250.40% 571.14%
Total Debt Repaid -9.11% 35.84% -45.32% -116.64% -122.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1,885.51% -- 100.00% --
Other Financing Activities -- -- -- -- --
Cash from Financing 20.32% -13.41% -142.08% 313.95% 13.14%
Foreign Exchange rate Adjustments 297.44% -141.05% -23.39% 359.26% 119.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.42% -132.00% 2,853.06% 138.28% 88.55%