ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,196.35% | 52.30% | -557.88% | 15.54% | 67.20% |
| Total Depreciation and Amortization | 48.75% | 8.34% | -14.89% | -29.21% | -34.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.42% | 1,118.49% | 6,060.32% | -115.20% | 77.05% |
| Change in Net Operating Assets | 1,937.96% | -10.65% | -10.37% | 405.10% | -10.15% |
| Cash from Operations | 81.84% | 92.42% | -26.72% | 61.66% | 14.88% |
| Capital Expenditure | -36.08% | 25.34% | -8.88% | 26.87% | 13.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.88% | 97.31% | -55.61% | -23.86% | 45.03% |
| Cash from Investing | 32.59% | 56.26% | 30.01% | 51.87% | -47.19% |
| Total Debt Issued | 121.64% | 32.56% | -54.05% | -69.81% | -40.81% |
| Total Debt Repaid | -130.91% | -44.74% | 55.60% | 67.26% | 44.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -213.05% | -165.92% | -8.09% | -392.88% | 226.61% |
| Foreign Exchange rate Adjustments | 256.82% | 18,433.33% | 1,114.29% | -1,613.89% | -1,660.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.33% | -48.69% | 182.13% | 142.61% | 299.33% |