• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	ZRCN Inc. (ZRCN)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date				2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period				Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Total Assets				21,978,000$	25,045,000$	21,218,000$	23,378,000$	26,224,000$	27,785,000$	24,209,000$	27,615,000$	26,870,586$			24,942,433$
Total Current Assets				19,010,000$	22,109,000$	18,259,000$	20,259,000$	22,099,000$	23,289,000$	19,793,000$	23,538,000$	23,202,911$			21,241,594$
Cash and Cash Equivalents
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets				2,968,000$	2,936,000$	2,959,000$	3,119,000$	4,125,000$	4,496,000$	4,416,000$	4,077,000$	3,667,675$			3,700,839$
Goodwill
Other Intangible Assets				715,000$	641,000$	664,000$	684,000$	715,000$	739,000$	763,000$	792,000$	812,768$			807,385$
Physical Assets				1,652,000$	1,613,000$	1,535,000$	1,594,000$	1,740,000$	1,815,000$	1,897,000$	1,803,000$	1,861,470$			1,779,615$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities				19,965,000$	21,810,000$	17,420,000$	17,848,000$	17,963,000$	19,585,000$	16,370,000$	19,347,000$	17,834,217$			15,115,542$
Total Current Liabilities				19,090,000$	20,880,000$	16,436,000$	16,799,000$	8,572,000$	9,119,000$	7,729,000$	18,135,000$	16,558,211$			6,148,839$
Accounts Payable				9,543,000$	8,912,000$	6,640,000$	6,453,000$	5,755,000$	6,090,000$	5,286,000$	7,050,000$	5,066,935$			3,881,323$
Short Term Debt
Short Term Capital Lease Obligations				218,000$	217,000$	216,000$	213,000$	209,000$	205,000$	197,000$	195,000$	193,054$			185,357$
Other Current Liabilities
Total Noncurrent Liabilities				875,000$	930,000$	984,000$	1,049,000$	9,391,000$	10,466,000$	8,641,000$	1,212,000$	1,276,006$			8,966,703$
Long Term Debt
Long Term Capital Lease Obligations				208,000$	263,000$	317,000$	373,000$	427,000$	481,000$	481,000$	545,000$	608,776$			783,631$
Other Noncurrent Liabilities
Total Equity				2,013,000$	3,235,000$	3,798,000$	5,530,000$	8,261,000$	8,200,000$	7,839,000$	8,268,000$	9,036,000$	9,459,000$	8,381,000$	9,827,000$	10,117,662$
Equity to Minority				1,882,000$	1,826,000$	1,759,000$	1,641,000$	1,592,000$	1,594,000$	1,770,000$	1,692,000$	1,393,349$			1,421,512$
Equity to Common Shareholders				131,000$	1,409,000$	2,039,000$	3,889,000$	6,669,000$	6,606,000$	6,069,000$	6,576,000$	7,643,020$	9,459,000$	8,381,000$	8,405,379$	10,117,662$
Additional Paid-In Capital								89,000$	57,000$
Retained Earnings				(8,405,000$)	(6,978,000$)	(6,349,000$)	(4,297,000$)	6,793,000$	6,743,000$	6,138,000$	6,762,000$	7,536,643$			8,629,509$
Treasury Stock
Capital Lease Obligations				426,000$	480,000$	533,000$	586,000$	636,000$	686,000$	678,000$	740,002$	801,830$

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