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 | 52.23% | -558.07% | 15.49% | 67.15% | -- |
| Total Depreciation and Amortization | 8.37% | -14.87% | -29.19% | -34.48% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,117.09% | 6,056.35% | -115.27% | 76.83% | -- |
| Change in Net Operating Assets | -10.65% | -10.37% | 405.10% | -10.15% | -- |
| Cash from Operations | 92.35% | -26.77% | 61.60% | 14.83% | -- |
| Capital Expenditure | 25.37% | -8.86% | 26.90% | 13.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.05% | -56.29% | -24.41% | 44.79% | -- |
| Cash from Investing | 56.26% | 30.01% | 51.87% | -47.19% | -- |
| Total Debt Issued | 32.56% | -54.05% | -69.81% | -40.81% | -- |
| Total Debt Repaid | -44.74% | 55.60% | 67.26% | 44.62% | -- |
| 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 | -165.89% | -7.98% | -392.73% | 226.70% | -- |
| Foreign Exchange rate Adjustments | 18,550.00% | 1,164.29% | -1,604.17% | -1,650.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.58% | 182.92% | 143.02% | 299.54% | -- |