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 | -4.23M | -2.84M | -194.00K | -723.00K | -501.00K |
| Total Depreciation and Amortization | 1.31M | 1.31M | 1.20M | 1.03M | 927.00K |
| Total Amortization of Deferred Charges | 118.00K | 90.00K | 63.00K | 36.00K | -- |
| Total Other Non-Cash Items | 1.60M | 1.39M | 435.00K | 751.00K | -110.00K |
| Change in Net Operating Assets | 2.34M | 2.20M | 73.00K | -298.00K | 1.32M |
| Cash from Operations | 1.13M | 2.15M | 1.58M | 793.00K | 1.63M |
| Capital Expenditure | -599.00K | -792.00K | -659.00K | -912.00K | -609.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | 4.00K | -3.00K | -68.00K | -68.00K |
| Cash from Investing | -596.00K | -788.00K | -662.00K | -980.00K | -677.00K |
| Total Debt Issued | 28.44M | 24.96M | 19.89M | 12.62M | 7.54M |
| Total Debt Repaid | -28.21M | -24.65M | -20.00M | -12.02M | -8.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63M | -8.88M | -659.00K | -245.00K | -245.00K |
| Other Financing Activities | 7.89M | 7.89M | -- | -- | -- |
| Cash from Financing | -508.00K | -667.00K | -778.00K | 350.00K | -794.00K |
| Foreign Exchange rate Adjustments | 257.00K | 207.00K | 110.00K | 17.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.00K | 905.00K | 250.00K | 180.00K | 51.00K |