ZRCN Inc. ZRCN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.56% | -3.28% | -2,954.00% | -197.52% | -209.04% |
| Total Depreciation and Amortization | 3.05% | -33.15% | -35.19% | -32.25% | -1.34% |
| Total Amortization of Deferred Charges | 142.86% | -33.33% | 0.00% | -25.00% | -- |
| Total Other Non-Cash Items | 4.19% | -110.61% | 221.83% | 249.66% | 192.45% |
| Change in Net Operating Assets | -127.45% | 72.25% | 105.00% | 42.20% | 10.87% |
| Cash from Operations | -2,830.95% | -69.82% | 34.81% | 5.87% | -104.27% |
| Capital Expenditure | 78.26% | 50.82% | -280.00% | 93.02% | 67.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,900.00% | -342.86% | -3,133.33% | -- | -- |
| Cash from Investing | 24.73% | 12.96% | -458.33% | 93.02% | 67.37% |
| Total Debt Issued | -4.55% | -18.70% | -0.02% | -22.43% | 147.89% |
| Total Debt Repaid | 25.66% | 39.17% | -14.78% | 19.09% | -120.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -152.45% | -- | -- | -- |
| Cash from Financing | 202.74% | 94.95% | -125.68% | -34.14% | 18.64% |
| Foreign Exchange rate Adjustments | -251.95% | 18.75% | -160.00% | -404.03% | 185.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25% | 111.14% | -48.46% | -1,381.25% | -487.50% |