ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,954.00% | -197.52% | -209.04% | -1,175.56% | 110.44% |
| Total Depreciation and Amortization | -35.19% | -32.25% | -1.34% | 42.40% | 87.13% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | -- | -- | -- |
| Total Other Non-Cash Items | 221.83% | 249.66% | 192.45% | 251.18% | -265.55% |
| Change in Net Operating Assets | 105.00% | 42.20% | 10.87% | 470.80% | 18.90% |
| Cash from Operations | 34.81% | 5.87% | -104.27% | 1,245.65% | 51.81% |
| Capital Expenditure | -280.00% | 93.02% | 67.72% | -289.13% | 83.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,133.33% | -- | -- | -- | 95.59% |
| Cash from Investing | -458.33% | 93.02% | 67.37% | -273.91% | 85.88% |
| Total Debt Issued | -0.02% | -22.43% | 147.89% | 1,450.86% | 430.51% |
| Total Debt Repaid | -14.78% | 19.09% | -120.39% | -348.42% | -600.90% |
| 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 | -125.68% | -34.14% | 18.64% | 11.30% | -313.06% |
| Foreign Exchange rate Adjustments | -160.00% | -404.03% | 185.19% | 71.32% | 5,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.46% | -1,381.25% | -487.50% | 58.59% | -1.09% |