| 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 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,773,000$ | (1,412,000$) | (42,000$) | 613,000$ | 2,057,000$ | (1,500,000$) | 983,000$ | (46,000$) | 1,355,000$ | (661,000$) | 536,000$ | (408,896$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (268,000$) | (28,000$) | (93,000$) | (54,000$) | (48,000$) | (401,000$) | (285,000$) | 46,000$ | (340,000$) | (98,000$) | (777,000$) | (298,445$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 171,000$ | 28,000$ | 92,000$ | 61,000$ | 45,000$ | 401,000$ | 285,000$ | (46,000$) | 272,000$ | 98,000$ | 258,000$ | 254,709$ | |||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,731,000$) | 1,202,000$ | (694,000$) | (872,000$) | (767,000$) | 1,825,000$ | (853,000$) | (982,000$) | 360,000$ | 681,000$ | 531,000$ | (391,848$) | |||||||||||||||||||||||||||||||||||||
| End Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (72,000$) | (377,000$) | 77,000$ | (64,000$) | 120,000$ | 124,000$ | 27,000$ | (136,000$) | 2,000$ | (2,000$) | 4,000$ | (4,625$) | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | 7,500,000$ | 0$ | 0$ | 700,000$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 2,602,000$ | (1,440,000$) | (134,000$) | 552,000$ | 2,012,000$ | (1,901,000$) | 698,000$ | 0$ | 1,083,000$ | (759,000$) | 278,000$ | (663,605$) | |||||||||||||||||||||||||||||||||||||