• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		10,361,424	10,385,923	10,361,424	10,384,923	10,333,425	10,306,426	10,075,264	10,050,265	10,041,936	10,016,936	9,948,272	9,948,272	9,948,272	500,000	500,000
QoQ%		(.24%)	.24%	(.23%)	.50%	.26%	2.29%	.25%	.08%	.25%	.69%	.00%	.00%	1,889.65%	.00%
YoY%		.27%	.77%	2.84%	3.33%	2.90%	2.89%	1.28%	1.03%	.94%	1,903.39%	1,889.65%
Price to Sales
Price to Earnings
Price to Book
Total Revenue				7,148,000$	9,428,000$	6,062,000$	5,666,000$	7,236,000$	9,362,000$	5,811,000$	8,151,000$	7,539,000$	9,262,000$	6,567,000$	7,831,336$	7,859,564$
QoQ%				(24.18%)	55.53%	6.99%	(21.70%)	(22.71%)	61.11%	(28.71%)	8.12%	(18.60%)	41.04%	(16.15%)	(.36%)
YoY%				(1.22%)	.71%	4.32%	(30.49%)	(4.02%)	1.08%	(11.51%)	4.08%	(4.08%)
TTM				28,304,000$	28,392,000$	28,326,000$	28,075,000$	30,560,000$	30,863,000$	30,763,000$	31,519,000$	31,199,336$	31,519,900$
TTM_QoQ%				(.31%)	.23%	.89%	(8.13%)	(.98%)	.33%	(2.40%)	1.03%	(1.02%)
TTM_YoY%				(7.38%)	(8.01%)	(7.92%)	(10.93%)	(2.05%)	(2.08%)
Gross Margin				38.33%	29.82%	22.73%	30.96%	41.85%	42.79%	40.46%	42.22%	40.51%	47.40%	44.83%	39.49%	40.21%
QoQ				8.52%	7.08%	(8.23%)	(10.89%)	(.94%)	2.33%	(1.76%)	1.71%	(6.89%)	2.57%	5.35%	(.73%)
YoY				(3.51%)	(12.98%)	(17.73%)	(11.26%)	1.34%	(4.61%)	(4.37%)	2.73%	.30%
Operating Income				(1,139,000$)	(510,000$)	(1,640,000$)	(2,051,000$)	(410,000$)	444,000$	(438,000$)	151,000$	(97,000$)	1,131,000$	(350,000$)	(171,205$)	327,582$
QoQ%				(123.33%)	68.90%	20.04%	(400.24%)	(192.34%)	201.37%	(390.07%)	255.67%	(108.58%)	423.14%	(104.43%)	(152.26%)
YoY%				(177.81%)	(214.87%)	(274.43%)	(1,458.28%)	(322.68%)	(60.74%)	(25.14%)	188.20%	(129.61%)
TTM				(5,340,000$)	(4,611,000$)	(3,657,000$)	(2,455,000$)	(253,000$)	60,000$	747,000$	835,000$	512,795$	937,377$
TTM_QoQ%				(15.81%)	(26.09%)	(48.96%)	(870.36%)	(521.67%)	(91.97%)	(10.54%)	62.83%	(45.30%)
TTM_YoY%				(2,010.67%)	(7,785.00%)	(589.56%)	(394.01%)	(149.34%)	(93.60%)
Operating Margin				(15.94%)	(5.41%)	(27.05%)	(36.20%)	(5.67%)	4.74%	(7.54%)	1.85%	(1.29%)	12.21%	(5.33%)	(2.19%)	4.17%
QoQ				(10.53%)	21.65%	9.14%	(30.53%)	(10.41%)	12.28%	(9.39%)	3.14%	(13.50%)	17.54%	(3.14%)	(6.35%)
YoY				(10.27%)	(10.15%)	(19.52%)	(38.05%)	(4.38%)	(7.47%)	(2.21%)	4.04%	(5.46%)
Net Income				(1,371,000$)	(562,000$)	(1,934,000$)	(2,821,000$)	48,000$	469,000$	(586,000$)	73,000$	(412,000$)	854,000$	(466,000$)	(322,473$)	74,008$
QoQ%				(143.95%)	70.94%	31.44%	(5,977.08%)	(89.77%)	180.03%	(902.74%)	117.72%	(148.24%)	283.26%	(44.51%)	(535.73%)
YoY%				(2,956.25%)	(219.83%)	(230.03%)	(3,964.38%)	111.65%	(45.08%)	(25.75%)	122.64%	(656.70%)
TTM				(6,688,000$)	(5,269,000$)	(4,238,000$)	(2,890,000$)	4,000$	(456,000$)	(71,000$)	49,000$	(346,473$)	139,535$
TTM_QoQ%				(26.93%)	(24.33%)	(46.64%)	(72,350.00%)	100.88%	(542.25%)	(244.90%)	114.14%	(348.31%)
TTM_YoY%				(167,300.00%)	(1,055.48%)	(5,869.01%)	(5,997.96%)	101.15%	(426.80%)
Profit Margin				(19.18%)	(5.96%)	(31.90%)	(49.79%)	.66%	5.01%	(10.08%)	.90%	(5.47%)	9.22%	(7.10%)	(4.12%)	.94%
QoQ				(13.22%)	25.94%	17.88%	(50.45%)	(4.35%)	15.09%	(10.98%)	6.36%	(14.69%)	16.32%	(2.98%)	(5.06%)
YoY				(19.84%)	(10.97%)	(21.82%)	(50.68%)	6.13%	(4.21%)	(2.99%)	5.01%	(6.41%)
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$
QoQ				(1,278,000$)	(630,000$)	(1,850,000$)	(2,780,000$)	63,000$	537,000$	(507,000$)	(1,067,020$)	(1,815,980$)	1,078,000$	(24,379$)	(1,712,283$)
QoQ%				(90.70%)	(30.90%)	(47.57%)	(41.69%)	.95%	8.85%	(7.71%)	(13.96%)	(19.20%)	12.86%	(.29%)	(16.92%)
YoY				(6,538,000$)	(5,197,000$)	(4,030,000$)	(2,687,000$)	(974,020$)	(2,853,000$)	(2,312,000$)	(1,829,379$)	(2,474,642$)
YoY%				(98.04%)	(78.67%)	(66.40%)	(40.86%)	(12.74%)	(30.16%)	(27.59%)	(21.76%)	(24.46%)
Dividends Paid							7,500,000$	0$	0$	700,000$					0$
Additional Paid-In Capital QoQ								32,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets				715,000$	641,000$	664,000$	684,000$	715,000$	739,000$	763,000$	792,000$	812,768$			807,385$
QoQ				74,000$	(23,000$)	(20,000$)	(31,000$)	(24,000$)	(24,000$)	(29,000$)	(20,768$)
Amortization of Intangible Assets				23,000$	23,000$	21,000$	24,000$	24,000$	26,000$	29,000$	22,000$	22,000$	20,000$	20,000$	46,951$	22,362$
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$
QoQ				(3,067,000$)	3,827,000$	(2,160,000$)	(2,846,000$)	(1,561,000$)	3,576,000$	(3,406,000$)	744,414$
YoY				(4,246,000$)	(2,740,000$)	(2,991,000$)	(4,237,000$)	(646,586$)			2,672,567$
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$
QoQ				(1,845,000$)	4,390,000$	(428,000$)	(115,000$)	(1,622,000$)	3,215,000$	(2,977,000$)	1,512,783$
YoY				2,002,000$	2,225,000$	1,050,000$	(1,499,000$)	128,783$			4,231,458$
Current Ratio				1.00x	1.06x	1.11x	1.21x	2.58x	2.55x	2.56x	1.30x	1.40x			3.45x
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$
QoQ				(3,099,000$)	3,850,000$	(2,000,000$)	(1,840,000$)	(1,190,000$)	3,496,000$	(3,745,000$)	335,089$
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$
QoQ				(1,790,000$)	4,444,000$	(363,000$)	8,227,000$	(547,000$)	1,390,000$	(10,406,000$)	1,576,789$
Debt to Asset Ratio				.91x	.87x	.82x	.76x	.68x	.70x	.68x	.70x	.66x			.61x
Long Term Debt
QoQ
YoY
Capital Lease Obligations				426,000$	480,000$	533,000$	586,000$	636,000$	686,000$	678,000$	740,002$	801,830$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses												229,311$				149,785$
Interest Income

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