ZRCN Inc. ZRCN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.57M | -7.07M | -6.98M | -5.50M | -4.23M |
| Total Depreciation and Amortization | 974.00K | 965.00K | 1.08M | 1.22M | 1.31M |
| Total Amortization of Deferred Charges | 140.00K | 100.00K | 109.00K | 109.00K | 118.00K |
| Total Other Non-Cash Items | 928.00K | 915.00K | 2.40M | 1.96M | 1.60M |
| Change in Net Operating Assets | 4.84M | 6.60M | 5.32M | 3.43M | 2.34M |
| Cash from Operations | 315.00K | 1.50M | 1.93M | 1.22M | 1.13M |
| Capital Expenditure | -249.00K | -321.00K | -352.00K | -226.00K | -599.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.00K | -115.00K | -91.00K | 3.00K | 3.00K |
| Cash from Investing | -413.00K | -436.00K | -443.00K | -223.00K | -596.00K |
| Total Debt Issued | 25.31M | 25.57M | 26.59M | 26.59M | 28.44M |
| Total Debt Repaid | -24.35M | -26.02M | -28.36M | -26.98M | -28.21M |
| Issuance of Common Stock | -- | -- | 8.22M | 8.22M | 8.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.22M | -8.63M | -8.63M |
| Other Financing Activities | -823.00K | -823.00K | -326.00K | -326.00K | -326.00K |
| Cash from Financing | 140.00K | -1.27M | -2.10M | -1.13M | -508.00K |
| Foreign Exchange rate Adjustments | -618.00K | -424.00K | -436.00K | -244.00K | 257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.00K | -623.00K | -1.04M | -382.00K | 281.00K |