ZRCN Inc. ZRCN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.38% | -149.10% | -3,496.91% | -660.86% | -743.71% |
| Total Depreciation and Amortization | -25.36% | -26.28% | -9.98% | 18.40% | 40.78% |
| Total Amortization of Deferred Charges | 18.64% | 11.11% | 73.02% | 202.78% | -- |
| Total Other Non-Cash Items | -41.85% | -34.27% | 450.57% | 160.72% | 1,550.91% |
| Change in Net Operating Assets | 107.23% | 199.68% | 41,046.15% | 1,248.49% | 77.64% |
| Cash from Operations | -72.07% | -30.14% | 29.32% | 53.54% | -30.84% |
| Capital Expenditure | 58.43% | 59.47% | 48.61% | 75.22% | 1.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,566.67% | -2,975.00% | -2,933.33% | 104.41% | 104.41% |
| Cash from Investing | 30.70% | 44.67% | 35.61% | 77.24% | 11.96% |
| Total Debt Issued | -11.00% | 2.45% | 33.71% | 110.74% | 277.10% |
| Total Debt Repaid | 13.68% | -5.57% | -41.77% | -124.42% | -248.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1,147.34% | -3,424.08% | -3,424.08% |
| Other Financing Activities | -152.45% | -152.45% | -- | -- | -- |
| Cash from Financing | 127.56% | -89.96% | -169.63% | -423.14% | 36.02% |
| Foreign Exchange rate Adjustments | -340.47% | -304.83% | -422.96% | -1,535.29% | 335.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.98% | -168.84% | -735.37% | -313.41% | 450.98% |