ZRCN
ZRCN Inc.Company Information
- Company Name
- ZRCN Inc.
- CIK
- CIK0001901297
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ZRCN: OTC
- Fiscal Year End
- March 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- ZRCN
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-09-16
- Last sale
- —
- Shares purchased (TTM)
- 150,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 8 | 11 | 6 | 6 | 7 | 9 | 6 | 9 | 7 | 10 | 7 | - | ||||||
| Assets Current | 19 | 22 | 18 | 20 | 22 | 23 | 20 | 24 | 23 | 25 | 21 | 0 | ||||||
| Inventory Net | 10 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 13 | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | 0 | 1 | 0 | 0 | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | ||||||
| Deposit Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Deposits Assets Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Assets | 22 | 25 | 21 | 23 | 26 | 28 | 24 | 28 | 27 | 29 | 25 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 19 | 21 | 16 | 17 | 9 | 9 | 8 | 18 | 17 | 18 | 15 | - | ||||||
| Lines Of Credit Current | 7 | 9 | 8 | 8 | - | - | - | 8 | 9 | 9 | 8 | - | ||||||
| Accounts Payable Current | 10 | 9 | 7 | 6 | 6 | 6 | 5 | 7 | 5 | 6 | 4 | - | ||||||
| Accrued Liabilities Current | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | ||||||
| Long Term Line Of Credit | - | - | - | - | 9 | 9 | 7 | 8 | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | ||||||
| Long Term Notes Payable | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | - | - | - | - | ||||||
| Liabilities | 20 | 22 | 17 | 18 | 18 | 20 | 16 | 19 | 18 | 19 | 16 | 1 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | - | - | - | - | 0 | 0 | - | - | - | - | - | 2 | ||||||
| Additional Paid In Capital Common Stock | 9 | 9 | 9 | 9 | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 0 | 1 | 4 | 4 | 7 | 8 | 6 | 7 | 9 | 8 | 7 | -1 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | - | - | -0 | - | ||||||
| Retained Earnings Accumulated Deficit | -8 | -7 | -6 | -4 | 7 | 7 | 6 | 7 | 8 | 8 | 7 | -3 | ||||||
| Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | ||||||
| Liabilities And Stockholders Equity | 22 | 25 | 21 | 23 | 26 | 28 | 24 | 28 | 27 | 29 | 25 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 20 | 20 | 200 | 20 | - | 20 | - | ||||||
| Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | 10 | - | ||||||
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | 10 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialZRCN Inc. (ZRCN) — SEC Financial Statements & Analysis
ZRCN Inc. (ZRCN) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. ZRCN Inc. trades on OTC as: ZRCN. ZRCN Inc. (ZRCN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-07-07. Based on that filing, On profitability, ZRCN Inc. posts a gross margin of 30.68%, an operating margin of -18.87%, a net margin of -23.46%, a Return on Equity (ROE) of -129.24%, a Return on Assets (ROA) of -27.55%, and a Return on Invested Capital (ROIC) of -59.72%. Per share, it reports EPS of $-0.64, diluted EPS of $-0.64, free cash flow per share of $0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -7.38% year-over-year, net income growth of 30077.27% year-over-year, and EPS growth of 29171.06% year-over-year. On the balance sheet, it maintains a current ratio of 1.00x, a quick ratio of 0.43x, working capital of $-80.00K, a debt-to-equity ratio of 9.92x, a debt ratio of 0.91, an interest coverage ratio of -7.15x, free cash flow of $1.58M (TTM), and net debt of $7.12M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.64
- ROE TTM
- -129.24%
- ROA TTM
- -27.55%
- Debt To Equity
- 9.92x
- Free Cash Flow TTM
- $1.58M
- Net Revenue TTM Growth 1Y
- -7.38%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZRCN Inc. in?
ZRCN Inc. (ZRCN) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does ZRCN trade on?
ZRCN Inc. (ZRCN) trades on the OTC.
Where is ZRCN Inc. incorporated?
ZRCN Inc. is incorporated in DE.
When was ZRCN Inc. (ZRCN)'s most recent SEC filing?
ZRCN Inc. (ZRCN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-07-07.
What is ZRCN's EPS (earnings per share)?
ZRCN Inc. (ZRCN)'s trailing twelve month EPS is $-0.64 as of 2025-12-31.
What is ZRCN's ROE (return on equity)?
ZRCN Inc. (ZRCN)'s trailing twelve month Return on Equity (ROE) is -129.24% as of 2025-12-31.
What is ZRCN's ROA (return on assets)?
ZRCN Inc. (ZRCN)'s trailing twelve month Return on Assets (ROA) is -27.55% as of 2025-12-31.
What is ZRCN's ROIC (return on invested capital)?
ZRCN Inc. (ZRCN)'s trailing twelve month Return on Invested Capital (ROIC) is -59.72% as of 2025-12-31.