ZRCN — ZRCN Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for ZRCN, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.119 | 0.028 | 0.029 | 0.502 | 1.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.055 | 0 | 7.52 | 8.64 | 6.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.222 | 0.028 | 21.2 | 23.5 | 20.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 0.001 | 2.74 | 2.55 | 2.15 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.224 | 0.029 | 24.9 | 27.6 | 23.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.789 | 0.756 | 6.15 | 9.45 | 16.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.789 | 0.756 | 16.5 | 20.4 | 19.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.564 | -0.727 | 8.41 | 7.23 | 3.89 |
| Total Liabilities & Shareholders' Equity | 0.224 | 0.029 | 24.9 | 27.6 | 23.4 |
| Total Common Shares Outstanding |