ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.35% | 28.50% | -5,840.00% | -92.25% | 197.14% |
| Total Depreciation and Amortization | -36.61% | -17.13% | -5.82% | 36.96% | -7.69% |
| Total Amortization of Deferred Charges | -3.57% | 3.70% | 0.00% | -25.00% | -- |
| Total Other Non-Cash Items | 63.55% | -76.83% | 779.19% | -235.86% | 36.79% |
| Change in Net Operating Assets | -209.22% | -17.84% | -11.04% | 172.41% | -309.50% |
| Cash from Operations | -3,261.90% | -107.97% | -75.40% | 242.80% | -252.59% |
| Capital Expenditure | 69.57% | -5.75% | -357.89% | 95.26% | -40.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -114.29% | 333.33% | -- | -- |
| Cash from Investing | 69.89% | -16.25% | -263.64% | 94.51% | -40.70% |
| Total Debt Issued | 9.65% | 7.28% | -39.39% | 8.80% | 250.40% |
| Total Debt Repaid | 20.47% | -9.11% | 35.84% | -45.32% | -116.64% |
| 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 | 273.20% | 20.32% | -13.41% | -142.08% | 313.95% |
| Foreign Exchange rate Adjustments | -589.61% | 297.44% | -141.05% | -23.39% | 359.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.22% | -62.42% | -132.00% | 2,914.58% | 137.50% |