ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -660.86% | -743.71% | -1,196.35% | 52.30% | -557.88% |
| Total Depreciation and Amortization | 18.40% | 40.78% | 48.75% | 8.34% | -14.89% |
| Total Amortization of Deferred Charges | 202.78% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.72% | 1,550.91% | 235.42% | 1,118.49% | 6,060.32% |
| Change in Net Operating Assets | 1,248.16% | 77.57% | 1,937.04% | -11.87% | -10.74% |
| Cash from Operations | 53.41% | -30.90% | 81.76% | 92.30% | -26.81% |
| Capital Expenditure | 75.22% | 1.64% | -36.08% | 25.34% | -8.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.41% | 104.41% | 105.88% | 97.31% | -55.61% |
| Cash from Investing | 77.24% | 11.96% | 32.59% | 56.26% | 30.01% |
| Total Debt Issued | 110.74% | 277.10% | 121.64% | 32.56% | -54.05% |
| Total Debt Repaid | -124.42% | -248.64% | -130.91% | -44.74% | 55.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,424.08% | -3,424.08% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -423.14% | 36.02% | -213.05% | -165.92% | -8.09% |
| Foreign Exchange rate Adjustments | -1,535.29% | 335.78% | 256.82% | 18,433.33% | 1,114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.97% | 449.02% | 91.12% | -48.89% | 180.56% |