ZRCN Inc. financial data

Symbol
ZRCN
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-K - Q1 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % 47%
Quick Ratio 122% % 47%
Debt-to-equity 309% % 25%
Operating Margin -8.7% % -430%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,384,423 shares 3.3%
Common Stock, Shares, Outstanding 10,306,426 shares 2.9%
Entity Public Float $1,000,000 USD
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,080,734 shares 5.3%
Weighted Average Number of Shares Outstanding, Diluted 10,080,734 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $28,075,000 USD -11%
Research and Development Expense $1,712,000 USD -11%
Selling and Marketing Expense $4,528,000 USD 3.5%
General and Administrative Expense $7,354,000 USD 9.7%
Operating Income (Loss) $2,455,000 USD -394%
Nonoperating Income (Expense) $138,000 USD 5.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,317,000 USD -12095%
Income Tax Expense (Benefit) $573,000 USD
Earnings Per Share, Basic 0 USD/shares -1300%
Earnings Per Share, Diluted 0 USD/shares -1300%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $6,102,000 USD -29%
Inventory, Net $12,456,000 USD -11%
Assets, Current $20,259,000 USD -14%
Deferred Income Tax Assets, Net $499,000 USD
Property, Plant and Equipment, Net $1,594,000 USD -12%
Operating Lease, Right-of-Use Asset $558,000 USD -26%
Assets $23,378,000 USD -15%
Accounts Payable, Current $6,453,000 USD -8.5%
Accrued Liabilities, Current $1,720,000 USD -38%
Liabilities, Current $16,799,000 USD -7.4%
Operating Lease, Liability, Noncurrent $373,000 USD -32%
Liabilities $17,848,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $347,000 USD -86%
Retained Earnings (Accumulated Deficit) $4,297,000 USD -164%
Stockholders' Equity Attributable to Parent $3,889,000 USD -41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,530,000 USD -33%
Liabilities and Equity $23,378,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $983,000 USD 83%
Net Cash Provided by (Used in) Financing Activities $853,000 USD -261%
Net Cash Provided by (Used in) Investing Activities $285,000 USD 63%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 10,306,426 shares 2.9%
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 $128,000 USD -144%
Interest Paid, Excluding Capitalized Interest, Operating Activities $223,000 USD 45%
Deferred Tax Assets, Valuation Allowance $1,345,000 USD
Deferred Tax Assets, Gross $1,635,000 USD 61%
Operating Lease, Liability $586,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $285,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,839,000 USD -1196%
Lessee, Operating Lease, Liability, to be Paid $661,000 USD -14%
Property, Plant and Equipment, Gross $15,328,000 USD 2.5%
Operating Lease, Liability, Current $213,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $239,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $248,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $75,000 USD 160%
Lessee, Operating Lease, Liability, to be Paid, Year Three $174,000 USD -19%
Unrecognized Tax Benefits $557,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $150,000 USD -36%
Additional Paid in Capital $89,000 USD
Amortization of Intangible Assets $93,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $290,000 USD -71%