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 | -743.71% | -1,196.35% | 52.30% | -557.88% | 15.54% |
| Total Depreciation and Amortization | 40.78% | 48.75% | 8.34% | -14.89% | -29.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,550.91% | 235.42% | 1,118.49% | 6,060.32% | -115.20% |
| Change in Net Operating Assets | 77.64% | 1,937.96% | -10.65% | -10.37% | 405.10% |
| Cash from Operations | -30.84% | 81.84% | 92.42% | -26.72% | 61.66% |
| Capital Expenditure | 1.64% | -36.08% | 25.34% | -8.88% | 26.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.41% | 105.88% | 97.31% | -55.61% | -23.86% |
| Cash from Investing | 11.96% | 32.59% | 56.26% | 30.01% | 51.87% |
| Total Debt Issued | 277.10% | 121.64% | 32.56% | -54.05% | -69.81% |
| Total Debt Repaid | -248.64% | -130.91% | -44.74% | 55.60% | 67.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,424.08% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.02% | -213.05% | -165.92% | -8.09% | -392.88% |
| Foreign Exchange rate Adjustments | 335.78% | 256.82% | 18,433.33% | 1,114.29% | -1,613.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.98% | 91.33% | -48.69% | 182.13% | 142.61% |