ZRCN Inc.
ZRCN
$7.00
$1.9538.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.08% | 13.10% | -25.53% | -68.99% | 566.23% |
| Total Receivables | -25.05% | 58.00% | -32.38% | 18.47% | -24.78% |
| Inventory | -1.93% | -0.05% | -6.47% | 1.10% | -4.66% |
| Prepaid Expenses | -14.29% | 14.75% | 27.88% | -12.64% | -19.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.11% | 17.66% | -15.91% | 1.44% | -7.19% |
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| Total Current Assets | -5.11% | 17.66% | -15.91% | 1.44% | -7.19% |
| Net Property, Plant & Equipment | -5.17% | -4.55% | 1.62% | -4.14% | -4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.25% | -3.15% | -3.60% | -2.62% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.12% | 21.00% | 44.60% | 284.74% | -18.17% |
| Total Assets | -5.62% | 14.77% | -12.33% | 2.77% | -6.70% |
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| Total Accounts Payable | -5.50% | 15.21% | -25.02% | 39.14% | -19.10% |
| Total Accrued Expenses | -19.36% | 37.85% | -16.98% | 6.60% | -26.13% |
| Short-term Debt | -- | -- | -- | -- | 5.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.32% | 4.06% | -27.06% | -36.91% | -17.43% |
| Total Finance Division Other Current Liabilities | -61.45% | 2.83% | 115.53% | 909.80% | -5.31% |
| Total Other Current Liabilities | -61.45% | 2.83% | 115.53% | 909.80% | -5.31% |
| Total Current Liabilities | -6.00% | 17.98% | -18.21% | -42.93% | -7.92% |
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| Total Current Liabilities | -6.00% | 17.98% | -18.21% | -42.93% | -7.92% |
| Long-Term Debt | -10.23% | 22.37% | -6.13% | 1,202.88% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 5.07% |
| Capital Leases | -11.23% | 0.00% | -11.73% | -10.50% | -11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.28% | 19.64% | -12.40% | 4.79% | -7.79% |
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| Common Stock & APIC | 55.17% | 5,700.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.74% | 9.86% | -17.29% | -1.53% | -5.98% |
| Treasury Stock & Other | -9.74% | -178.57% | 62.65% | -277.80% | -9.68% |
| Total Common Equity | 0.95% | 8.85% | -16.11% | -5.34% | -6.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.95% | 8.85% | -16.11% | -5.34% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.13% | -9.94% | 4.64% | 21.40% | 5.08% |
| Total Equity | 0.74% | 4.61% | -12.18% | -1.22% | -4.47% |
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