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 | 110.44% | -25.61% | -73.82% | 45.41% | -659.58% |
| Total Depreciation and Amortization | 87.13% | 56.82% | 18.65% | -47.90% | -32.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.55% | 120.25% | -83.20% | 22,282.35% | 68.32% |
| Change in Net Operating Assets | 24.52% | -163.26% | 3,448.57% | 5.50% | 30.29% |
| Cash from Operations | 58.08% | -126.78% | 83.40% | 88.60% | -16.15% |
| Capital Expenditure | 93.01% | -309.18% | -10.47% | 118.14% | -19.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.59% | -- | -- | 99.31% | -- |
| Cash from Investing | 93.53% | -309.18% | 63.32% | 115.42% | -49.85% |
| Total Debt Issued | 430.51% | 160.97% | -61.31% | -91.44% | -88.07% |
| Total Debt Repaid | -600.98% | -159.04% | 46.62% | 70.27% | 90.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -313.33% | 167.99% | -260.64% | -150.54% | 181.93% |
| Foreign Exchange rate Adjustments | 4,650.00% | 6,300.00% | 575.00% | -2,841.30% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08% | 161.25% | -143.54% | -1.24% | 44.40% |