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 | -3,496.91% | -660.86% | -743.71% | -1,196.35% | 52.30% |
| Total Depreciation and Amortization | -9.98% | 18.40% | 40.78% | 48.75% | 8.34% |
| Total Amortization of Deferred Charges | 73.02% | 202.78% | -- | -- | -- |
| Total Other Non-Cash Items | 450.57% | 160.72% | 1,550.91% | 235.42% | 1,118.49% |
| Change in Net Operating Assets | 40,384.62% | 1,219.73% | 71.10% | 1,858.33% | -115.91% |
| Cash from Operations | 23.56% | 42.68% | -36.11% | 74.58% | 81.95% |
| Capital Expenditure | 44.82% | 72.37% | -2.63% | -40.55% | 22.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,933.33% | 104.41% | 104.41% | 105.88% | 97.31% |
| Cash from Investing | 31.83% | 74.59% | 8.12% | 30.37% | 54.54% |
| Total Debt Issued | 33.71% | 110.74% | 277.10% | 121.64% | 32.56% |
| Total Debt Repaid | -41.76% | -124.41% | -248.63% | -130.90% | -44.73% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -169.50% | -422.86% | 36.15% | -212.88% | -165.84% |
| Foreign Exchange rate Adjustments | -404.44% | -1,388.24% | 358.72% | 275.76% | 22,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -787.80% | -361.45% | 282.35% | 73.15% | -66.34% |