ZRCN Inc. financial data

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
165 Broadway, Fl 23, New York, New York
State of incorporation
Delaware
Fiscal year end
March 31
Former names
Harmony Energy Technologies Corp (to 4/20/2023)
Latest financial report
Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 %
Quick Ratio 87.9 %
Debt-to-equity 220 %
Return On Equity -3.36 %
Return On Assets -5.33 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.95M shares -53%
Common Stock, Shares, Outstanding 9.95M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 995 USD -53%
Weighted Average Number of Shares Outstanding, Basic 9.95M shares +1890%
Weighted Average Number of Shares Outstanding, Diluted 9.95M shares +1890%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.54M USD -4.07%
Research and Development Expense 465K USD -1.29%
Selling and Marketing Expense 1.18M USD -5.15%
General and Administrative Expense 4.94M USD +22.9%
Operating Income (Loss) 644K USD +67.6%
Nonoperating Income (Expense) -292K USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -389K USD -538%
Income Tax Expense (Benefit) 23.1K USD +57.5%
Net Income (Loss) Attributable to Parent -335K USD +55.6%
Earnings Per Share, Basic -0.01 USD/shares +98%
Earnings Per Share, Diluted -0.05 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.55K USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current 7.3M USD
Inventory, Net 13.9M USD
Assets, Current 23.2M USD +82993%
Property, Plant and Equipment, Net 1.86M USD +131639%
Operating Lease, Right-of-Use Asset 803K USD
Assets 26.9M USD +91493%
Accounts Payable, Current 5.07M USD
Accrued Liabilities, Current 1.7M USD
Liabilities, Current 16.6M USD
Operating Lease, Liability, Noncurrent 609K USD
Liabilities 17.8M USD +2259%
Accumulated Other Comprehensive Income (Loss), Net of Tax 105K USD
Retained Earnings (Accumulated Deficit) 7.54M USD
Stockholders' Equity Attributable to Parent 7.64M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.04M USD -10.7%
Liabilities and Equity 26.9M USD +91493%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -117K USD -139%
Net Cash Provided by (Used in) Financing Activities 532K USD
Net Cash Provided by (Used in) Investing Activities -777K USD -372%
Common Stock, Shares Authorized 20M shares -90%
Common Stock, Shares, Issued 9.95M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 71.3K USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 154K USD +170%
Operating Lease, Liability 802K USD
Depreciation 694 USD -98.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -479K USD -659%
Lessee, Operating Lease, Liability, to be Paid 954K USD
Property, Plant and Equipment, Gross 14.1M USD +692000%
Operating Lease, Liability, Current 193K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 244K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 61.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 152K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 242K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 233K USD
Additional Paid in Capital 1.62M USD -1.87%
Amortization of Intangible Assets 39.8K USD +77.9%
Depreciation, Depletion and Amortization 32.1K USD -90.3%
Interest Expense 229K USD +53.1%