ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.04% | -1,175.56% | 110.44% | -25.61% | -73.82% |
| Total Depreciation and Amortization | -1.34% | 42.40% | 87.13% | 56.82% | 18.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.45% | 251.18% | -265.55% | 120.25% | -83.20% |
| Change in Net Operating Assets | 10.87% | 470.80% | 24.52% | -163.26% | 3,448.57% |
| Cash from Operations | -104.27% | 1,245.65% | 58.08% | -126.78% | 83.40% |
| Capital Expenditure | 67.72% | -289.13% | 93.01% | -309.18% | -10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 95.59% | -- | -- |
| Cash from Investing | 67.37% | -273.91% | 93.53% | -309.18% | 63.32% |
| Total Debt Issued | 147.89% | 1,450.86% | 430.51% | 160.97% | -61.31% |
| Total Debt Repaid | -120.39% | -348.42% | -600.98% | -159.04% | 46.62% |
| 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 | 18.64% | 11.30% | -313.33% | 167.99% | -260.64% |
| Foreign Exchange rate Adjustments | 185.19% | 71.32% | 4,650.00% | 6,300.00% | 575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.50% | 58.59% | 5.08% | 161.25% | -143.54% |