ZRCN · XBRL financial data

ZRCN financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ZRCN's year ends in late March)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	7	—	31,519	28,075	26,889
Cost of goods and services sold	5	—	17,690	16,936	19,001
Gross profit	1	—	13,829	11,139	7,888
Research and development	110	47	1,918	1,712	1,660
General and administrative	45	273	6,702	7,354	7,340
Total operating expenses	844	375	12,993	13,594	13,756
Operating income (loss)	(843)	(375)	836	(2,455)	(5,868)
Interest expense	108	—	740	804	739
Income tax expense (benefit)	—	—	(70)	573	(129)
Net income (loss)	(839)	(332)	—	—	—
Earnings per share, basic USD per share	(0.06)	(0.02)	(0.02)	(0.28)	(0.68)
Earnings per share, diluted USD per share	—	—	(0.02)	(0.28)	(0.68)
Weighted average shares, basic thousands of shares	14,148	20,240	9,573	10,081	10,352
Weighted average shares, diluted thousands of shares	—	—	9,573	10,081	10,352

Fiscal years (ZRCN's year ends in late March)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	119	28	502	1,407	784
Accounts receivable	—	—	8,644	6,102	5,428
Inventory	13	—	14,057	12,456	10,295
Prepaid and other current assets	34	—	334	294	305
Total current assets	222	28	23,537	20,259	16,812
Property and equipment, net	2	1	1,803	1,594	1,583
Right-of-use asset	—	—	751	558	349
Total assets	224	29	27,614	23,378	20,321
Accounts payable	—	—	7,050	6,453	9,984
Accrued liabilities	—	—	2,130	1,720	2,422
Total current liabilities	—	—	9,450	16,799	12,625
Lease liability, non-current	—	—	545	373	152
Total liabilities	789	756	18,688	17,848	21,413
Retained earnings (accumulated deficit)	(2,183)	(2,515)	7,421	(4,297)	(11,369)
Total stockholders' equity	(564)	(727)	7,235	3,889	(2,756)
Total liabilities and equity	224	29	27,614	23,378	20,321
Common shares outstanding (cover page) thousands of shares	19,780	21,155	10,017	10,384	10,361

Fiscal years (ZRCN's year ends in late March)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(839)	(332)	—	—	—
Stock-based compensation	305	36	—	74	248
Depreciation and amortization	41	—	—	—	—
Net cash from operating activities	(295)	(139)	1,183	2,153	1,504
Purchases of property and equipment	2	—	582	792	321
Net cash from investing activities	42	—	(1,169)	(788)	(436)
Net cash from financing activities	320	48	590	(667)	(1,267)
Net change in cash	55	(91)	473	905	(623)

SIC 3690 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3690) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ZRCN	79	5,733	(1,231)	10.4M	0.1 quarters	Q1 FY27 10-QJun 30, 2026
Aeternum Health	0	not reported	(1,522)*	97.1M	—	Q2 FY26 10-QJun 30, 2026
TurnOnGreen	61	1,754	(483)*	184.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Ozop Energy Solutionsadded: same SIC	60	42	(490)*	11.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Polar Poweradded: same SIC	183	1,019	20*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Expion Energyadded: same SIC	1,540	2,030	(1,479)*	962,335	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Solidion Technologyadded: same SIC	27,677	125	(3,973)*	8.5M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Dragonfly Energy Holdingsadded: same SIC	6,280	13,159	(1,857)*	15.0M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Evolution Metals & Technologiesadded: same SIC	5,254	1,636	(9,249)*	621.8M	0.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.