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 | -5,840.00% | -92.25% | 197.14% | -195.11% | 53.03% |
| Total Depreciation and Amortization | -5.82% | 36.96% | -7.69% | 19.60% | 23.76% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | -- | -- | -- |
| Total Other Non-Cash Items | 779.19% | -235.86% | 36.79% | -72.18% | 220.17% |
| Change in Net Operating Assets | -11.04% | 172.43% | -309.42% | 374.78% | -129.87% |
| Cash from Operations | -75.40% | 242.90% | -252.49% | 2,236.96% | -103.39% |
| Capital Expenditure | -357.89% | 95.26% | -40.70% | -719.57% | 116.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.33% | -- | -- | -- | 100.00% |
| Cash from Investing | -263.64% | 94.51% | -40.70% | -719.57% | 113.53% |
| Total Debt Issued | -39.39% | 8.80% | 250.40% | 571.14% | -79.27% |
| Total Debt Repaid | 35.84% | -45.32% | -116.64% | -122.00% | -0.30% |
| 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 | -13.41% | -142.08% | 313.95% | 13.14% | -372.78% |
| Foreign Exchange rate Adjustments | -141.05% | -23.39% | 359.26% | 119.85% | -6,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00% | 2,853.06% | 138.28% | 88.55% | -181.19% |