ZRCN Inc. financial data

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
165 Broadway, Fl 23, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Former names
Harmony Energy Technologies Corp (to 4/20/2023)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 %
Quick Ratio 127 %
Debt-to-equity 263 % +16.8%
Return On Equity -3.36 %
Return On Assets -5.33 %
Operating Margin 0.2 % -94.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +1.03%
Common Stock, Shares, Outstanding 10.1M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 10M shares +1.01%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +5.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.9M USD -2.08%
Research and Development Expense 1.79M USD -14.1%
Selling and Marketing Expense 4.21M USD -11.5%
General and Administrative Expense 6.8M USD +49.3%
Operating Income (Loss) 61.2K USD -94.3%
Nonoperating Income (Expense) -774K USD -9.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -712K USD -411%
Income Tax Expense (Benefit) -257K USD -161%
Net Income (Loss) Attributable to Parent -335K USD +55.6%
Earnings Per Share, Basic -0.07 USD/shares -133%
Earnings Per Share, Diluted -0.07 USD/shares +88.7%

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 9.24M USD -4.8%
Inventory, Net 13.1M USD -9.89%
Assets, Current 23.3M USD -6.84%
Deferred Income Tax Assets, Net 691K USD
Property, Plant and Equipment, Net 1.82M USD -6.71%
Operating Lease, Right-of-Use Asset 663K USD -22.5%
Assets 27.8M USD -3.53%
Accounts Payable, Current 6.09M USD -2.76%
Accrued Liabilities, Current 2.82M USD +23.6%
Liabilities, Current 9.12M USD -49.3%
Operating Lease, Liability, Noncurrent 481K USD -30.5%
Liabilities 19.6M USD +1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195K USD -267%
Retained Earnings (Accumulated Deficit) 6.74M USD -15.9%
Stockholders' Equity Attributable to Parent 6.61M USD -18.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.2M USD -13.3%
Liabilities and Equity 27.8M USD -3.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 983K USD +83.4%
Net Cash Provided by (Used in) Financing Activities -853K USD -261%
Net Cash Provided by (Used in) Investing Activities -285K USD +63.3%
Common Stock, Shares Authorized 20M shares
Common Stock, Shares, Issued 10.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -128K USD -144%
Interest Paid, Excluding Capitalized Interest, Operating Activities 223K USD +44.8%
Operating Lease, Liability 686K USD -22.3%
Depreciation 694 USD -98.1%
Payments to Acquire Property, Plant, and Equipment 285K USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -401K USD -278%
Lessee, Operating Lease, Liability, to be Paid 703K USD -30.8%
Property, Plant and Equipment, Gross 15M USD +6.46%
Operating Lease, Liability, Current 205K USD +7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD +76.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17K USD -87.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 103K USD -57.5%
Unrecognized Tax Benefits 550K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -35.7%
Additional Paid in Capital 57K USD
Amortization of Intangible Assets 92.7K USD -13.1%
Depreciation, Depletion and Amortization 32.1K USD -90.3%
Deferred Tax Assets, Net of Valuation Allowance 1.01M USD
Interest Expense 229K USD +53.1%