ZRCN Inc. financial data

Symbol
ZRCN on OTC
Location
165 Broadway, Fl 23, New York, NY
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +47%
Quick Ratio 122 % +47.4%
Debt-to-equity 309 % +24.8%
Return On Equity -3.36 %
Return On Assets -5.33 %
Operating Margin -8.74 % -430%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4M shares +3.33%
Common Stock, Shares, Outstanding 10.3M shares +2.89%
Entity Public Float 1M USD
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +5.3%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.1M USD -10.9%
Research and Development Expense 1.71M USD -10.7%
Selling and Marketing Expense 4.53M USD +3.54%
General and Administrative Expense 7.35M USD +9.73%
Operating Income (Loss) -2.46M USD -394%
Nonoperating Income (Expense) 138K USD +5.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.32M USD -12095%
Income Tax Expense (Benefit) 573K USD
Net Income (Loss) Attributable to Parent -335K USD +55.6%
Earnings Per Share, Basic 0 USD/shares -1300%
Earnings Per Share, Diluted 0 USD/shares -1300%

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 6.1M USD -29.4%
Inventory, Net 12.5M USD -11.4%
Assets, Current 20.3M USD -13.9%
Deferred Income Tax Assets, Net 499K USD
Property, Plant and Equipment, Net 1.59M USD -11.6%
Operating Lease, Right-of-Use Asset 558K USD -25.7%
Assets 23.4M USD -15.3%
Accounts Payable, Current 6.45M USD -8.47%
Accrued Liabilities, Current 1.72M USD -38.3%
Liabilities, Current 16.8M USD -7.37%
Operating Lease, Liability, Noncurrent 373K USD -31.6%
Liabilities 17.8M USD -7.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -347K USD -85.6%
Retained Earnings (Accumulated Deficit) -4.3M USD -164%
Stockholders' Equity Attributable to Parent 3.89M USD -40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.53M USD -33.1%
Liabilities and Equity 23.4M USD -15.3%

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 200M shares 0%
Common Stock, Shares, Issued 10.3M shares +2.89%
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 -128K USD -144%
Interest Paid, Excluding Capitalized Interest, Operating Activities 223K USD +44.8%
Deferred Tax Assets, Valuation Allowance 1.35M USD
Deferred Tax Assets, Gross 1.64M USD +61.1%
Operating Lease, Liability 586K USD -20.8%
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 -2.84M USD -1196%
Lessee, Operating Lease, Liability, to be Paid 661K USD -14%
Property, Plant and Equipment, Gross 15.3M USD +2.46%
Operating Lease, Liability, Current 213K USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 239K USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 248K USD +26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75K USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Three 174K USD -18.9%
Unrecognized Tax Benefits 557K USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -35.7%
Additional Paid in Capital 89K USD
Amortization of Intangible Assets 93K USD -12.9%
Deferred Tax Assets, Net of Valuation Allowance 290K USD -71.4%
Interest Expense 229K USD +53.1%