ZRCN Inc. (ZRCN) Change in Cash (2021 - 2025)

Zrcn has reported Change in Cash for 5 years, with the latest figure at $702000.0 in Q4 2025.

• Quarterly Change in Cash fell 48.46% year-over-year to $702000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.0 million (down 169.65% YoY) and the FY2025 annual result came in at $905000.0, up 91.33% from the prior year.
• Change in Cash grew to $702000.0 in Q4 2025 per ZRCN's latest filing, from -$615000.0 in the prior quarter.
• Over five years, Change in Cash peaked at $1.4 million in Q4 2024 and troughed at -$752000.0 in Q2 2025.
• A 5-year average of $99633.7 and a median of $48000.0 in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash surged 872.43% in 2022, then slumped 1381.25% in 2025.
• Over 5 years, Change in Cash stood at -$112186.0 in 2021, then soared by 872.43% to $866553.0 in 2022, then plunged by 75.29% to $214103.0 in 2023, then soared by 536.14% to $1.4 million in 2024, then tumbled by 48.46% to $702000.0 in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $702000.0, -$615000.0, and -$752000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.