ZRCN — ZRCN Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for ZRCN, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.064	0.119	0.028	0.029	0.502
Net Total Accounts Receivable
Net Total Receivables	0.088	0.055	0	7.52	8.64
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.246	0.222	0.028	21.2	23.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.02	0.002	0.001	2.74	2.55
Net Intangible Assets
Other Long Term Assets
Total Assets	0.266	0.224	0.029	24.9	27.6
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	0.88	0.789	0.756	6.15	9.45
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.88	0.789	0.756	16.5	20.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.614	-0.564	-0.727	8.41	7.23
Total Liabilities & Shareholders' Equity	0.266	0.224	0.029	24.9	27.6
Total Common Shares Outstanding