ZRCN Inc.
ZRCN Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Stockhold… | |||||||||||||||||
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… | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
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 | - | |||||
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
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Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.06 | 1.11 | 1.21 | 2.58 | 2.55 | 2.56 | 1.30 | 1.40 | 1.39 | 1.43 | - | |||||
| Quick Ratio | 0.43 | 0.53 | 0.39 | 0.45 | 1.03 | 1.06 | 0.80 | 0.50 | 0.54 | 0.55 | 0.48 | - | |||||
| Working Capital | -80.00K | 1.23M | 1.82M | 3.46M | 13.53M | 14.17M | 12.06M | 5.40M | 6.64M | 7.02M | 6.23M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 9.92 | 6.74 | 4.59 | 3.23 | 2.17 | 2.39 | 2.09 | 2.34 | 1.97 | 2.04 | 1.94 | - | |||||
| Interest Coverage TTM | -7.15 | -5.89 | -4.66 | -3.05 | -0.20 | 0.05 | 0.59 | 0.70 | 1.14 | 2.23 | -0.48 | 0.34 | |||||
| Debt Ratio | 0.91 | 0.87 | 0.82 | 0.76 | 0.68 | 0.70 | 0.68 | 0.70 | 0.66 | 0.67 | 0.66 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.17 | 1.07 | 1.25 | 1.10 | 1.15 | 1.09 | 1.26 | 2.28 | 1.74 | 1.10 | 1.23 | 182.65 | |||||
| Days Sales Outstanding TTM | 93.07 | 130.39 | 75.12 | 95.86 | 84.91 | 111.97 | 74.02 | 100.10 | 113.97 | 223.70 | 159.09 | - | |||||
| Receivables Turnover TTM | 3.92 | 2.80 | 4.86 | 3.81 | 4.30 | 3.26 | 4.93 | 3.65 | 3.20 | 1.63 | 2.29 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.64 | -0.50 | -0.41 | -0.28 | -0.00 | -0.05 | -0.02 | 0.01 | -0.00 | 0.04 | -0.03 | -0.70 | |||||
| Free Cash Flow Per Share TTM | 0.15 | 0.10 | 0.05 | 0.14 | 0.07 | -0.02 | 0.09 | 0.05 | 0.06 | -0.05 | -0.06 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.68% | 31.60% | 35.89% | 39.68% | 41.97% | 41.64% | 43.03% | 43.88% | - | - | - | - | |||||
| Operating Profit Margin TTM | -18.87% | -16.24% | -12.91% | -8.74% | -0.82% | 0.20% | 2.43% | 2.65% | 2.75% | 4.68% | -0.81% | 0.37% | |||||
| Net Profit Margin TTM | -23.46% | -18.38% | -14.78% | -10.11% | -0.07% | -1.79% | -0.50% | 0.16% | -0.16% | 2.79% | -1.82% | -2.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.38% | -8.01% | -7.92% | -10.93% | 30.78% | 94.98% | 102.16% | 112.84% | 57.80% | 6.89% | - | - | |||||
| Net Income Growth (1Y) | 30,077.27% | 847.01% | 2,636.60% | -5,666.67% | -42.26% | -224.97% | -44.63% | -114.54% | -89.02% | -227.08% | - | - | |||||
| EPS Growth (1Y) | 29,171.06% | 818.95% | 2,557.33% | -5,386.34% | -42.85% | -223.72% | -53.42% | -132.14% | -77.66% | -106.39% | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.58M | 990.00K | 529.00K | 1.36M | 717.00K | -212.00K | 930.00K | 510.00K | 581.63K | -501.37K | -476.57K | -196.86K | |||||
| Net Debt | 7.12M | 9.55M | 7.73M | 7.68M | -1.87M | 244.00K | 293.00K | 8.27M | 7.98M | 9.00M | 8.16M | -7.55K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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ZRCN 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), ZRCN Inc. reported a -7.38% year-over-year revenue growth, a Gross Profit Margin of 30.68% (TTM), a Debt-to-Equity ratio of 9.92x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.38%
- Gross Profit Margin TTM
- 30.68%
- Debt To Equity
- 9.92x
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.