ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.87% | 69.35% | 28.50% | -5,840.00% | -92.25% |
| Total Depreciation and Amortization | 31.02% | -36.61% | -17.13% | -5.82% | 36.96% |
| Total Amortization of Deferred Charges | 0.00% | -3.57% | 3.70% | 0.00% | -25.00% |
| Total Other Non-Cash Items | -52.66% | 63.55% | -76.83% | 779.19% | -235.86% |
| Change in Net Operating Assets | 345.21% | -209.22% | -17.84% | -6.84% | 169.14% |
| Cash from Operations | 296.39% | -3,261.90% | -107.97% | -74.38% | 237.13% |
| Capital Expenditure | -510.71% | 69.57% | -5.75% | -93.33% | 88.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -114.29% | 333.33% | -- |
| Cash from Investing | -857.14% | 69.89% | -16.25% | -66.67% | 88.03% |
| Total Debt Issued | 40.22% | 9.65% | 7.28% | -39.39% | 8.80% |
| Total Debt Repaid | -106.14% | 20.47% | -9.11% | 35.83% | -45.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1,885.51% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -244.01% | 273.20% | 20.32% | -13.56% | -142.03% |
| Foreign Exchange rate Adjustments | 80.90% | -589.61% | 297.44% | -132.50% | -3.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.15% | 18.22% | -62.42% | -133.99% | 2,737.50% |