ZRCN INC.: 10-Q filed 2022-11-15
What ZRCN INC. reported in its quarterly report filed 2022-11-15 (fiscal Q3 2022): 28 published measures, 81 facts as tagged in accession 0001493152-22-032333.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-15
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001493152-22-032333 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 99,936 | USD | |
| At 2021-12-31 | 224,341 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 719,164 | USD | |
| At 2021-12-31 | 788,557 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -619,228 | USD | |
| At 2021-12-31 | -564,216 | USD | |
| At 2021-09-30 | -368,060 | USD | |
| At 2020-12-31 | -613,907 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 32,090 | USD | |
| At 2021-12-31 | 119,357 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -115,043 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -218,494 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -332,280 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -561,843 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -29,152 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -134,767 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -96,438 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -194,259 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,631 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,631 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,652 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,652 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 47,500 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 47,500 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 225,348 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 319,702 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -1,631 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 42,394 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -2,401,701 | USD | |
| At 2021-12-31 | -2,183,207 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 20,228,449 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 19,931,178 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 13,556,538 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 12,529,919 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.005 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.01 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.024 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.05 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,505 | USD | |
| At 2021-12-31 | 2,131 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 36,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 36,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 234,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 239,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -134,077 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -253,586 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -356,144 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -579,114 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 98,431 | USD | |
| At 2021-12-31 | 222,210 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 134,077 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 253,586 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 362,796 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 580,358 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 13,412 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,652 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,244 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 18,481 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 38,756 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 10,844 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 28,485 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -10,827 | USD | |
| At 2021-12-31 | -36,809 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,036 | USD | |
| At 2021-12-31 | 2,280 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 532 | USD | |
| At 2021-12-31 | 149 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 17,472 | USD | |
| At 2021-12-31 | 34,494 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 16,762 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 58,572 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 46,603 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 96,736 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 335 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 627 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,623 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,747 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 138 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 430 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,421 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 9,747 | USD | 273 |
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.
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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"])))