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 | -6.98M | -5.50M | -4.23M | -2.84M | -194.00K |
| Total Depreciation and Amortization | 1.08M | 1.22M | 1.31M | 1.31M | 1.20M |
| Total Amortization of Deferred Charges | 109.00K | 109.00K | 118.00K | 90.00K | 63.00K |
| Total Other Non-Cash Items | 2.40M | 1.96M | 1.60M | 1.39M | 435.00K |
| Change in Net Operating Assets | 5.24M | 3.35M | 2.25M | 2.12M | -13.00K |
| Cash from Operations | 1.85M | 1.13M | 1.04M | 2.07M | 1.49M |
| Capital Expenditure | -378.00K | -252.00K | -625.00K | -818.00K | -685.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | 3.00K | 3.00K | 4.00K | -3.00K |
| Cash from Investing | -469.00K | -249.00K | -622.00K | -814.00K | -688.00K |
| Total Debt Issued | 26.59M | 26.59M | 28.44M | 24.96M | 19.89M |
| Total Debt Repaid | -28.36M | -26.98M | -28.20M | -24.64M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.22M | -8.63M | -8.63M | -8.88M | -659.00K |
| Other Financing Activities | 7.89M | 7.89M | 7.89M | 7.89M | -- |
| Cash from Financing | -2.09M | -1.13M | -507.00K | -666.00K | -777.00K |
| Foreign Exchange rate Adjustments | -411.00K | -219.00K | 282.00K | 232.00K | 135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -468.00K | 195.00K | 819.00K | 164.00K |