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ZRCN INC.: 10-Q filed 2022-08-15

What ZRCN INC. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 25 published measures, 71 facts as tagged in accession 0001493152-22-022909.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-022909 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ZRCN INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30106,865USD
At 2021-12-31224,341USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-30763,494USD
At 2021-12-31788,557USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-656,629USD
At 2021-12-31-564,216USD
At 2021-06-30-538,699USD
At 2020-12-31-613,907USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-3013,742USD
At 2021-12-31119,357USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-63,057USD91
2022-01-01 to 2022-06-30-103,451USD181
2021-04-01 to 2021-06-30-105,399USD91
2021-01-01 to 2021-06-30-229,563USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-40,057USD91
2022-01-01 to 2022-06-30-105,615USD181
2021-04-01 to 2021-06-30-29,254USD91
2021-01-01 to 2021-06-30-97,821USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-04-01 to 2021-06-3087,154USD91
2021-01-01 to 2021-06-3094,354USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-3044,025USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-2,286,658USD
At 2021-12-31-2,183,207USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3019,780,079shares91
2022-01-01 to 2022-06-3019,780,079shares181
2021-04-01 to 2021-06-3012,135,374shares91
2021-01-01 to 2021-06-3011,589,537shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.003USD/shares91
2022-01-01 to 2022-06-30-0.005USD/shares181
2021-04-01 to 2021-06-30-0.009USD/shares91
2021-01-01 to 2021-06-30-0.02USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-301,740USD
At 2021-12-312,131USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,000USD91
2021-01-01 to 2021-06-305,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-80,340USD91
2022-01-01 to 2022-06-30-119,509USD181
2021-04-01 to 2021-06-30-101,055USD91
2021-01-01 to 2021-06-30-222,970USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30105,125USD
At 2021-12-31222,210USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-3080,340USD91
2022-01-01 to 2022-06-30119,509USD181
2021-04-01 to 2021-06-30101,055USD91
2021-01-01 to 2021-06-30222,970USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-06-3012,876USD
At 2021-12-3113,412USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,971USD91
2022-01-01 to 2022-06-3020,275USD181
2021-04-01 to 2021-06-308,836USD91
2021-01-01 to 2021-06-3017,641USD181

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-30-25,771USD
At 2021-12-31-36,809USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-302,163USD
At 2021-12-312,280USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-30423USD
At 2021-12-31149USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-06-3026,269USD
At 2021-12-3134,494USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-3021,839USD91
2022-01-01 to 2022-06-3041,810USD181
2021-04-01 to 2021-06-3026,854USD91
2021-01-01 to 2021-06-3050,133USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2022-06-30143USD91
2022-01-01 to 2022-06-30292USD181
2021-04-01 to 2021-06-303,939USD91
2021-01-01 to 2021-06-308,124USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-04-01 to 2022-06-30143USD91
2022-01-01 to 2022-06-30292USD181
2021-04-01 to 2021-06-304,171USD91
2021-01-01 to 2021-06-308,326USD181

Inspect the source

Entity
ZRCN INC. / CIK 0001901297
Captured
2026-09-21T17:40:43.591Z
SEC response SHA-256
f8199da7080195e1fcb75a1390c983669f009b02b9f6f5e030776c349f84297c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001901297.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))