ZRCN Inc. ZRCN Balance Sheet (2020-2026)

OTC ZRCN
$7.00 +0.00 (+0.00%)
At close: Apr 8, 2025 · 4:00 PM EDT
Reported Financials

Zrcn Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Zrcn reported total assets of $18.36M and total liabilities of $22.56M for the quarter ended Jun 2026, down 13.5% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.23M0.12M0.27M0.44M0.18M1.13M0.03M0.32M0.24M1.62M0.50M0.37M0.42M1.78M1.41M0.66M0.04M0.74M0.78M0.10M
Cash & Current Investments
0.23M0.12M0.27M0.44M0.18M1.13M0.03M0.32M0.24M1.62M0.50M0.37M0.42M1.78M1.41M0.66M0.04M0.74M0.78M0.10M
Receivables - NetNet Receivables
7.52M6.63M9.70M7.30M8.64M5.85M9.24M6.92M6.10M5.81M11.05M7.51M5.43M5.55M
Receivables
7.52M6.63M9.70M7.30M8.64M5.85M9.24M6.92M6.10M5.81M11.05M7.51M5.43M5.55M
Raw Materials
4.86M3.62M3.41M4.91M4.09M3.73M4.23M3.23M3.32M3.10M3.92M3.29M
Work In Process
1.95M2.28M2.75M2.22M2.17M1.36M1.28M1.29M1.41M1.22M0.99M1.23M
Finished Goods
6.33M7.74M7.75M6.93M6.89M7.80M6.95M7.01M5.83M5.98M5.39M4.54M
Inventory
0.01M0.01M0.01M13.14M13.23M14.58M13.90M14.06M13.15M12.89M12.46M11.53M10.56M10.30M10.30M9.06M
Prepaid Assets
0.03M0.03M0.03M0.02M0.55M0.57M0.47M0.38M0.34M0.43M0.42M0.29M0.26M0.46M0.46M0.31M0.41M
Current Assets
0.22M0.15M0.11M0.10M0.03M21.24M20.76M25.00M23.20M23.54M19.79M22.10M20.26M18.26M22.11M19.01M16.81M15.10M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.00M0.00M0.00M0.00M0.00M1.78M1.88M1.95M1.86M1.80M1.90M1.74M1.59M1.54M1.61M1.65M1.58M1.48M
Intangibles
0.81M0.79M0.77M0.81M0.79M0.76M0.74M0.72M0.68M0.66M0.64M0.72M0.71M0.69M
Goodwill & Intangibles
0.81M0.79M0.77M0.81M0.79M0.76M0.74M0.72M0.68M0.66M0.64M0.72M0.71M0.69M
Long-Term Deferred Tax
0.50M0.50M0.50M
Other Non-Current Assets
0.02M0.02M0.02M0.02M0.02M0.35M0.28M0.28M0.23M0.20M0.17M0.84M0.77M
Non-Current Assets
0.00M0.00M0.00M0.00M0.00M3.70M3.88M3.80M3.67M4.08M4.42M4.13M3.12M2.96M2.94M2.97M3.51M3.26M
Assets
0.22M0.15M0.11M0.10M0.03M24.94M24.63M28.80M26.87M27.62M24.21M26.22M23.38M21.22M25.05M21.98M20.32M18.36M
Liabilities
Current Liabilities
Accounts Payables
0.13M0.18M0.19M0.17M0.17M3.88M3.76M6.26M5.07M7.05M5.29M5.76M6.45M6.64M8.91M9.54M9.98M9.02M
Notes Payables
0.46M0.08M0.07M0.08M0.21M0.39M0.33M0.24M0.08M0.67M
Payables
0.60M0.18M0.26M0.24M0.25M4.09M4.15M6.59M5.30M7.13M5.29M6.42M6.45M6.64M8.91M9.54M9.98M9.02M
Accumulated Expenses
1.88M2.10M2.28M1.70M2.79M2.25M2.82M1.94M1.72M1.86M2.83M2.14M2.42M2.12M
Other Accumulated Expenses
0.24M0.33M0.34M0.25M0.21M0.33M0.38M0.34M0.27M0.39M0.44M0.28M0.14M0.14M
Short term Debt
0.19M0.51M0.50M0.48M7.21M8.09M8.92M9.37M8.03M8.41M7.72M8.92M7.19M
Current Taxes
0.01M0.02M0.04M0.04M0.36M0.36M0.39M0.31M0.13M0.12M
Current Deferred Revenue
Total Current Liabilities
13.36M14.53M17.98M16.56M18.14M7.73M8.57M16.80M16.44M20.88M19.09M12.63M11.36M
Non-Current Liabilities
Non-Current Debt
0.19M0.50M0.58M0.99M0.67M0.67M0.67M8.16M0.10M8.96M0.68M0.67M0.67M0.67M8.64M9.34M
Minority Interest
1.42M1.34M1.33M1.39M1.69M1.77M1.59M1.64M1.76M1.83M1.88M1.66M1.76M
Operating Leases
0.78M0.74M0.69M0.61M0.55M0.48M0.43M0.37M0.32M0.26M0.21M0.15M0.10M
Total Liabilities
0.79M-10.35M-9.83M-9.99M-10.09M15.12M16.25M19.34M17.83M19.35M16.37M17.96M17.85M17.42M21.81M19.97M23.08M22.56M
Shareholder's Equity
Total Debt
0.84M0.51M0.58M0.55M0.58M8.00M9.47M9.91M10.27M8.77M8.16M0.10M9.63M9.09M8.39M9.59M7.86M8.64M9.34M
Common Equity
-0.37M-0.56M10.50M9.94M10.09M10.12M9.83M8.38M9.46M9.04M8.27M7.84M8.20M8.26M5.53M3.80M3.24M2.01M-2.76M-4.19M
Liabilities and Shareholders Equity
0.22M0.15M0.11M0.10M0.03M24.94M24.63M28.80M26.87M27.62M24.21M26.22M23.38M21.22M25.05M21.98M20.32M18.36M
Retained Earnings
-2.18M-2.22M-2.29M-2.40M-2.51M8.63M7.15M8.02M7.54M6.76M6.14M10.23M6.79M-4.30M-6.35M-6.98M-8.41M-11.37M-12.92M

Zrcn Balance Sheet API

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https://data.businessquant.com/statements?ticker=ZRCN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY