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ZRCN
ZRCN Inc.
Company comparison ↗
Data passport
- CIK
- 0001901297
- Exchange
- OTC
- Business activity
- — · SIC 3690
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| March 2025 | 28,075,000.0000 | Sep 28, 2026 |
| March 2026 | 26,889,000.0000 | Sep 28, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| March 2026 | 26,889,000.0000 | -7,049,000.0000 | 1,504,000.0000 | 20,321,000.0000 | 21,413,000.0000 | Sep 28, 2026 |
| March 2025 | 28,075,000.0000 | -2,890,000.0000 | 2,153,000.0000 | 23,378,000.0000 | 17,848,000.0000 | Sep 28, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $26.89M | March 2026 | Sep 28, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $28.08M | March 2025 | Sep 28, 2026 | 10-K |
| Net incomeProfitLoss | -$7.05M | March 2026 | Sep 28, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.5M | March 2026 | Sep 28, 2026 | 10-K |
| Total assetsAssets | $20.32M | March 2026 | Sep 28, 2026 | 10-K |
| Total liabilitiesLiabilities | $21.41M | March 2026 | Sep 28, 2026 | 10-K |