ZRCN Inc. financial data

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
165 Broadway, Fl 23, New York, NY
State of incorporation
Delaware
Fiscal year end
March 31
Former names
Harmony Energy Technologies Corp (to 4/20/2023)
Latest financial report
10-Q - Q2 2024 - Aug 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 %
Quick Ratio 108 %
Debt-to-equity 248 % +6.65%
Return On Equity -3.36 %
Return On Assets -5.33 %
Operating Margin 2.43 % +269%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +1.03%
Common Stock, Shares, Outstanding 10M shares +0.94%
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 10M shares +18.9%
Weighted Average Number of Shares Outstanding, Diluted 10M shares +18.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.8M USD -0.47%
Research and Development Expense 1.86M USD -12.4%
Selling and Marketing Expense 4.14M USD -15.3%
General and Administrative Expense 6.49M USD +51.2%
Operating Income (Loss) 748K USD +267%
Nonoperating Income (Expense) -768K USD -15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.3K USD +96.7%
Income Tax Expense (Benefit) 51.2K USD
Net Income (Loss) Attributable to Parent -335K USD +55.6%
Earnings Per Share, Basic -0.04 USD/shares -111%
Earnings Per Share, Diluted -0.04 USD/shares +91.7%

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 5.85M USD -11.9%
Inventory, Net 13.1M USD -0.63%
Assets, Current 19.8M USD -4.65%
Deferred Income Tax Assets, Net 499K USD
Property, Plant and Equipment, Net 1.9M USD +0.99%
Operating Lease, Right-of-Use Asset 699K USD -23%
Assets 24.2M USD -1.73%
Accounts Payable, Current 5.29M USD +40.7%
Accrued Liabilities, Current 2.25M USD +6.9%
Liabilities, Current 7.73M USD -46.8%
Operating Lease, Liability, Noncurrent 481K USD -34.6%
Liabilities 16.4M USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70K USD -153%
Retained Earnings (Accumulated Deficit) 6.14M USD -14.1%
Stockholders' Equity Attributable to Parent 6.07M USD -13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.84M USD -6.48%
Liabilities and Equity 24.2M USD -1.73%

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 0%
Common Stock, Shares, Issued 10M shares +0.94%
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%
Operating Lease, Liability 678K USD -26.6%
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 -179K USD +65.8%
Lessee, Operating Lease, Liability, to be Paid 721K USD -33.1%
Property, Plant and Equipment, Gross 15.1M USD +6.76%
Operating Lease, Liability, Current 197K USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 208K USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 148K USD -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43K USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 215K USD -11.2%
Unrecognized Tax Benefits 550K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -35.7%
Additional Paid in Capital 1.62M USD -1.87%
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%