ZRCN Inc. financial data

Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
165 Broadway, Fl 23, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Former names
Harmony Energy Technologies Corp (to 4/20/2023)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +55.8%
Quick Ratio 153 % +53.7%
Debt-to-equity 273 % +24.4%
Return On Equity -3.36 %
Return On Assets -5.33 %
Operating Margin -0.82 % -140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares
Common Stock, Shares, Outstanding 10.1M shares +1.28%
Entity Public Float 0 USD
Common Stock, Value, Issued 1K USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +7.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 30.6M USD -2.05%
Research and Development Expense 1.71M USD -15.9%
Selling and Marketing Expense 4.36M USD -7.03%
General and Administrative Expense 7M USD +41.8%
Operating Income (Loss) -252K USD -139%
Nonoperating Income (Expense) 126K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125K USD +49.6%
Income Tax Expense (Benefit) -130K USD -44.1%
Net Income (Loss) Attributable to Parent -335K USD +55.6%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares +97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.55K USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current 6.92M USD -5.14%
Inventory, Net 12.9M USD -7.32%
Assets, Current 22.1M USD -4.76%
Deferred Income Tax Assets, Net 499K USD
Property, Plant and Equipment, Net 1.74M USD -6.53%
Operating Lease, Right-of-Use Asset 610K USD -24.1%
Assets 26.2M USD -2.41%
Accounts Payable, Current 5.76M USD +13.6%
Accrued Liabilities, Current 1.94M USD +14.5%
Liabilities, Current 8.57M USD -48.2%
Operating Lease, Liability, Noncurrent 427K USD -29.9%
Liabilities 18M USD +0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -214K USD -303%
Retained Earnings (Accumulated Deficit) 6.79M USD -9.87%
Stockholders' Equity Attributable to Parent 6.67M USD -12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.26M USD -8.58%
Liabilities and Equity 26.2M USD -2.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 983K USD +83.4%
Net Cash Provided by (Used in) Financing Activities -853K USD -261%
Net Cash Provided by (Used in) Investing Activities -285K USD +63.3%
Common Stock, Shares Authorized 200M shares +900%
Common Stock, Shares, Issued 10.1M shares +1.28%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -128K USD -144%
Interest Paid, Excluding Capitalized Interest, Operating Activities 223K USD +44.8%
Operating Lease, Liability 636K USD -20.7%
Depreciation 694 USD -98.1%
Payments to Acquire Property, Plant, and Equipment 285K USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128K USD
Lessee, Operating Lease, Liability, to be Paid 636K USD -33.3%
Property, Plant and Equipment, Gross 15M USD +6.46%
Operating Lease, Liability, Current 209K USD +8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD -30.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD +254%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17K USD -87.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 193K USD -20.3%
Unrecognized Tax Benefits 550K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 150K USD -35.7%
Additional Paid in Capital 89K USD
Amortization of Intangible Assets 92.7K USD -13.1%
Deferred Tax Assets, Net of Valuation Allowance 1.01M USD
Interest Expense 229K USD +53.1%