ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.30K | -723.30K | -501.30K | -219.30K | -406.70K |
| Total Depreciation and Amortization | 1.20M | 1.03M | 927.30K | 880.30K | 1.11M |
| Total Amortization of Deferred Charges | 63.00K | 36.00K | -- | -- | -- |
| Total Other Non-Cash Items | 434.50K | 750.50K | -110.50K | 414.50K | 35.70K |
| Change in Net Operating Assets | 73.00K | -298.00K | 1.32M | 108.00K | 81.70K |
| Cash from Operations | 1.58M | 792.40K | 1.63M | 1.18M | 821.10K |
| Capital Expenditure | -658.80K | -911.80K | -608.80K | -581.80K | -882.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -519.00K | -519.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30K | -68.30K | -68.30K | -68.30K | -111.70K |
| Cash from Investing | -662.00K | -980.00K | -677.00K | -1.17M | -1.51M |
| Total Debt Issued | 19.89M | 12.62M | 7.54M | 11.26M | 15.00M |
| Total Debt Repaid | -20.00M | -12.02M | -8.09M | -10.67M | -13.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -659.00K | -245.00K | -245.00K | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -777.60K | 350.40K | -793.60K | 590.40K | 1.18M |
| Foreign Exchange rate Adjustments | 110.70K | 17.70K | -108.30K | -131.30K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.50K | 180.50K | 51.50K | 473.50K | 487.20K |