Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of ZRCN Inc. from 31 Dec 2020 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
ZRCN Inc. annual and quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2020 to 31 Mar 2025.
  • ZRCN Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Jun 2024 was $128,000, a 144% decline year-over-year.
  • ZRCN Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $905,000, a 91% increase from 2023.
  • ZRCN Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $473,000.
  • ZRCN Inc. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $91,433, a 265% decline from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)

ZRCN Inc. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $905,000 +$432,000 +91% 01 Apr 2024 31 Mar 2025 10-K 10 Sep 2025 2025 FY
2023 $473,000 +$564,433 01 Apr 2023 31 Mar 2024 10-K 10 Sep 2025 2025 FY
2022 $91,433 -$146,800 -265% 01 Jan 2022 31 Dec 2022 10-K/A 11 Apr 2023 2022 FY
2021 $55,367 -$2,404 -4.2% 01 Jan 2021 31 Dec 2021 10-K/A 11 Apr 2023 2022 FY
2020 $57,771 01 Jan 2020 31 Dec 2020 10-K/A 11 Apr 2023 2022 FY

ZRCN Inc. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $128,000 -$422,000 -144% 01 Apr 2024 30 Jun 2024 10-Q 20 Aug 2024 2025 Q1
Q2 2023 $71,353 $294,000 +$117,600 +67% 01 Apr 2023 30 Jun 2023 10-Q 20 Aug 2024 2025 Q1
Q1 2023 $46,247 $20,372 +$45,186 +69% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q4 2022 $91,433 $220,623 -$108,437 -97% 01 Oct 2022 31 Dec 2022 10-K/A 11 Apr 2023 2022 FY
Q3 2022 $17,004 $18,348 -$108,647 -86% 01 Jul 2022 30 Sep 2022 10-Q 15 Nov 2022 2022 Q3
Q2 2022 $125,651 $176,400 +$118,500 +205% 01 Apr 2022 30 Jun 2022 10-Q 25 Sep 2023 2023 Q1
Q1 2022 $7,151 $65,558 -$48,216 -278% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q4 2021 $55,367 $112,186 01 Oct 2021 31 Dec 2021 10-K/A 11 Apr 2023 2022 FY
Q3 2021 $126,995 01 Jul 2021 30 Sep 2021 10-Q 15 Nov 2022 2022 Q3
Q2 2021 $57,900 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2022 Q2
Q1 2021 $17,342 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.