ZRCN Inc. ZRCN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.77% | -107.71% | -126.87% | 69.35% | 28.50% |
| Total Depreciation and Amortization | 27.73% | -2.86% | 31.02% | -36.61% | -17.13% |
| Total Amortization of Deferred Charges | 277.78% | -33.33% | 0.00% | -3.57% | 3.70% |
| Total Other Non-Cash Items | 327.46% | -159.17% | -52.66% | 63.55% | -76.83% |
| Change in Net Operating Assets | -112.45% | -17.71% | 345.21% | -209.22% | -21.85% |
| Cash from Operations | -765.41% | -93.33% | 296.39% | -3,261.90% | -106.85% |
| Capital Expenditure | 33.33% | 82.46% | -510.71% | 69.57% | -50.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.12% | 82.47% | -- | 100.00% | -114.29% |
| Cash from Investing | -48.94% | 82.46% | -857.14% | 69.89% | -72.22% |
| Total Debt Issued | 25.95% | -50.71% | 40.22% | 9.65% | 7.28% |
| Total Debt Repaid | -33.32% | 65.99% | -106.14% | 20.47% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,720.45% | 97.46% | -244.01% | 273.20% | 20.41% |
| Foreign Exchange rate Adjustments | -125.00% | 27.78% | 80.90% | -589.61% | 220.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,778.57% | -94.02% | 214.15% | 18.22% | -99.47% |