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 | |
|---|---|---|---|---|---|
| Net Income | -92.25% | 197.14% | -194.72% | 52.96% | -155.25% |
| Total Depreciation and Amortization | 36.96% | -7.69% | 19.46% | 23.91% | 14.77% |
| Total Amortization of Deferred Charges | -25.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.86% | 36.79% | -72.14% | 219.75% | 116.62% |
| Change in Net Operating Assets | 172.43% | -309.42% | 374.78% | -129.87% | 253.14% |
| Cash from Operations | 242.90% | -252.49% | 2,209.44% | -103.44% | 304.99% |
| Capital Expenditure | 95.26% | -40.70% | -716.88% | 116.99% | -177.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.56% | -- |
| Cash from Investing | 94.51% | -40.70% | -719.57% | 113.53% | -246.94% |
| Total Debt Issued | 8.80% | 250.40% | 571.14% | -79.27% | -46.48% |
| Total Debt Repaid | -45.32% | -116.64% | -122.06% | -0.27% | 46.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.08% | 313.95% | 13.10% | -372.67% | -47.14% |
| Foreign Exchange rate Adjustments | -23.39% | 359.26% | 119.96% | -6,865.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,853.06% | 138.28% | 88.55% | -181.15% | 1,821.25% |