Zrcn Balance Sheet (2020-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.10M	0.23M	0.12M	0.27M	0.44M	0.18M	1.13M	0.03M	0.32M	0.24M	1.62M	0.50M	0.37M	0.42M	1.78M	1.41M	0.70M	0.04M	0.70M
Cash & Current Investments (Quarter)	0.05M	0.10M	0.23M	0.12M	0.27M	0.44M	0.18M	1.13M	0.03M	0.32M	0.24M	1.62M	0.50M	0.37M	0.42M	1.78M	1.41M	0.70M	0.04M	0.70M
Receivables - Net (Quarter)									7.53M	6.63M	9.71M	7.31M	8.66M	5.85M	9.37M	7.05M	6.10M	5.85M	11.05M	7.67M
Receivables (Quarter)									7.53M	6.63M	9.71M	7.31M	8.66M	5.85M	9.37M	7.05M	6.10M	5.85M	11.05M	7.67M
Raw Materials (Quarter)									4.86M	3.62M		3.41M	4.91M	4.09M		3.73M	4.23M	3.23M	3.32M	3.10M
Work In Process (Quarter)									1.95M	2.28M		2.75M	2.22M	2.17M		1.36M	1.27M	1.29M	1.41M	1.22M
Finished Goods (Quarter)									6.33M	7.74M		7.75M	6.93M	6.89M		7.80M	6.95M	7.01M	5.83M	5.98M
Inventory (Quarter)				0.01M	0.01M	0.01M			13.14M	13.23M	14.58M	13.90M	14.06M	13.15M		12.89M	12.46M	11.53M	10.56M	10.30M
Prepaid Assets (Quarter)				0.03M	0.03M	0.03M	0.02M		0.55M	0.57M	0.47M	0.38M	0.34M	0.43M		0.42M	0.29M	0.26M	0.46M	0.46M
Current Assets (Quarter)				0.22M	0.15M	0.11M	0.10M	0.03M	21.24M	20.76M	25.00M	23.20M	23.54M	19.79M		22.10M	20.26M	18.26M	22.11M	19.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.00M	0.00M	0.00M	0.00M	0.00M	1.78M	1.88M	1.95M	1.86M	1.80M	1.90M		15.26M	1.59M	1.53M	1.61M	1.65M
Intangibles (Quarter)									2.44M	0.79M	0.77M	2.51M	2.51M	0.76M		2.51M	2.50M	0.66M	0.64M	2.60M
Goodwill & Intangibles (Quarter)									2.44M	0.79M	0.77M	2.51M	2.51M	0.76M		2.51M	2.50M	0.66M	0.64M	2.60M
Long-Term Deferred Tax (Quarter)													0.50M	0.50M		0.26M	0.24M	0.21M	0.18M	0.15M
Other Non-Current Assets (Quarter)									0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)				0.00M	0.00M	0.00M	0.00M	0.00M	3.70M	-20.76M	3.80M	-23.20M	4.08M	4.42M		4.12M	3.12M	2.96M	2.94M	2.97M
Assets (Quarter)				0.22M	0.15M	0.11M	0.10M	0.03M	24.94M	0.00M	28.80M	0.00M	27.61M	24.21M		26.22M	23.38M	21.22M	25.05M	21.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.13M	0.18M	0.19M	0.17M	0.17M	3.88M	3.76M	0.79M	5.07M	0.40M	5.29M		0.10M	6.45M	6.64M	8.91M	9.54M
Notes Payables (Quarter)				0.46M		0.08M	0.07M	0.08M	0.21M	0.39M	0.33M	0.23M	0.07M			0.67M
Payables (Quarter)				0.60M	0.18M	0.26M	0.24M	0.25M	4.09M	4.15M	1.12M	5.30M	0.47M	5.29M		0.77M	6.45M	6.64M	8.91M	9.54M
Accumulated Expenses (Quarter)									0.45M	0.33M	0.43M	0.34M	0.20M	0.33M		0.24M	1.72M	0.01M	2.83M	0.27M
Short term Debt (Quarter)				0.19M	0.51M	0.50M	0.48M		7.21M	8.09M	8.92M	9.37M	8.03M				8.41M	7.72M	8.92M	7.19M
Current Leases (Quarter)									0.19M	0.19M	0.19M	0.19M	0.20M	0.20M		0.21M	0.21M	0.22M	0.22M	0.22M
Current Taxes (Quarter)									0.01M	0.02M	0.04M	0.04M	0.36M	0.36M		0.31M	0.13M	0.12M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)									13.36M	14.53M	17.98M	16.56M	18.14M	7.73M		8.57M	16.80M	16.44M	20.88M	19.09M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.19M				0.50M	0.91M	0.91M	0.67M	0.67M	0.67M	0.10M	0.10M	0.10M	0.68M	0.67M	0.67M	0.67M
Minority Interest (Quarter)									1.42M	1.34M	1.33M	1.39M	1.69M	1.77M		1.59M	1.64M	1.76M	1.83M	1.88M
Operating Leases (Quarter)									0.78M	0.74M	0.88M	0.61M	0.55M	0.48M		0.43M	0.37M	0.53M	0.26M	0.43M
Total Liabilities (Quarter)				0.79M	0.76M	0.76M	0.72M	0.76M	15.12M	16.25M	19.34M	17.83M	19.35M	16.37M		17.96M	17.85M	17.42M	21.81M	19.96M
Shareholder's Equity
Total Debt (Quarter)				0.38M	0.51M	0.50M	0.48M	0.50M	8.12M	9.00M	9.58M	10.03M	8.69M	0.10M	0.10M	0.10M	9.09M	8.39M	9.59M	7.86M
Common Equity (Quarter)	-0.70M	-0.54M	-0.37M	-0.56M	10.50M	9.94M	10.09M	10.12M	9.83M	8.38M	9.46M	9.04M	0.00M	7.84M	8.20M	8.26M	5.53M	3.80M	3.23M	2.01M
Liabilities and Shareholders Equity (Quarter)				0.22M	0.15M	0.11M	0.10M	0.03M	24.94M	0.00M	28.80M	0.00M	27.61M	24.21M		26.22M	23.38M	21.22M	25.05M	21.98M
Retained Earnings (Quarter)				1.65M	-0.04M	-2.29M	-2.40M	-0.01M	8.63M	0.13M	0.12M	0.11M	6.76M	-0.41M	-0.41M	6.79M	-4.30M	-0.22M	-0.29M	-8.40M

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Zrcn ZRCN Balance Sheet (2020-2025)

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