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ZRCN INC.: 10-Q filed 2024-02-20

What ZRCN INC. reported in its quarterly report filed 2024-02-20 (fiscal Q3 2024): 46 published measures, 137 facts as tagged in accession 0001493152-24-007088.

This filing

Form
10-Q (quarterly report)
Filed
2024-02-20
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-007088 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 2023-12-3126,870,586USD
At 2023-03-3124,942,433USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-3117,834,217USD
At 2023-03-3115,115,542USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-317,643,020USD
At 2023-03-318,405,379USD

Operating cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-12-311,229,903USD275
2022-04-01 to 2022-12-311,439,482USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-04-01 to 2023-12-31628,411USD275
2022-04-01 to 2022-12-31415,879USD275

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.

PeriodValueUnitDays
2023-10-01 to 2023-12-317,539,389USD92
2023-04-01 to 2023-12-3123,368,147USD275
2022-10-01 to 2022-12-317,859,564USD92
2022-04-01 to 2022-12-3122,668,134USD275

Financing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-12-311,571,622USD275
2022-04-01 to 2022-12-31-74,186USD275

Investing cash flow

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

PeriodValueUnitDays
2023-04-01 to 2023-12-31-1,214,561USD275
2022-04-01 to 2022-12-31-495,817USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-317,536,643USD
At 2023-03-318,629,509USD

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
2023-10-01 to 2023-12-319,948,272shares92
2023-04-01 to 2023-12-319,475,858shares275
2022-10-01 to 2022-12-31500,000shares92
2022-04-01 to 2022-12-31500,000shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-10-01 to 2023-12-319,948,272shares92
2023-04-01 to 2023-12-319,514,468shares275
2022-10-01 to 2022-12-31500,000shares92
2022-04-01 to 2022-12-31500,000shares275

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
2023-10-01 to 2023-12-31-0.05USD/shares92
2023-04-01 to 2023-12-310USD/shares275
2022-10-01 to 2022-12-310.17USD/shares92
2022-04-01 to 2022-12-31-0.51USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-0.05USD/shares92
2023-04-01 to 2023-12-310USD/shares275
2022-10-01 to 2022-12-310.17USD/shares92
2022-04-01 to 2022-12-31-0.51USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-10-01 to 2023-12-3123,092USD92
2023-04-01 to 2023-12-3155,929USD275
2022-10-01 to 2022-12-3114,657USD92
2022-04-01 to 2022-12-31117,191USD275

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 2023-12-311,861,470USD
At 2023-03-311,779,615USD

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
2023-10-01 to 2023-12-31-96,140USD92
2023-04-01 to 2023-12-31684,907USD275
2022-10-01 to 2022-12-31327,582USD92
2022-04-01 to 2022-12-31423,620USD275

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 2023-12-3123,202,911USD
At 2023-03-3121,241,594USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-10-01 to 2023-12-31229,311USD92
2023-04-01 to 2023-12-31562,080USD275
2022-10-01 to 2022-12-31149,785USD92
2022-04-01 to 2022-12-31312,689USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-3116,558,211USD
At 2023-03-3113,359,491USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-12-315,066,935USD
At 2023-03-313,881,323USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2023-12-31812,768USD
At 2023-03-31807,385USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-12-317,296,789USD
At 2023-03-317,524,428USD

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
2023-10-01 to 2023-12-313,150,292USD92
2023-04-01 to 2023-12-319,703,213USD275
2022-10-01 to 2022-12-312,833,038USD92
2022-04-01 to 2022-12-318,717,564USD275

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 2023-12-3113,904,315USD
At 2023-03-3113,137,101USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-313,054,152USD92
2023-04-01 to 2023-12-3110,388,120USD275
2022-10-01 to 2022-12-313,160,620USD92
2022-04-01 to 2022-12-319,141,184USD275

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
2023-10-01 to 2023-12-31465,029USD92
2023-04-01 to 2023-12-311,453,286USD275
2022-10-01 to 2022-12-31471,102USD92
2022-04-01 to 2022-12-311,418,181USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-12-319,948,272shares
At 2023-03-31500,000shares

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 2023-12-31105,382USD
At 2023-03-3116,010USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-12-319,036,369USD
At 2023-09-309,459,311USD
At 2023-06-308,380,575USD
At 2023-03-319,826,891USD
At 2022-12-3110,117,662USD
At 2022-09-3010,088,997USD
At 2022-06-309,938,854USD
At 2022-03-3110,501,970USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-12-31803,421USD
At 2023-03-31960,044USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-12-31801,830USD

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 2023-12-3114,212,316USD
At 2023-03-3113,816,500USD

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 2023-12-3113,001,524USD
At 2023-03-3112,597,597USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-12-311,695,470USD
At 2023-03-311,876,325USD

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 2023-12-31382,177USD
At 2023-03-31551,050USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-388,501USD92
2023-04-01 to 2023-12-3133,580USD275
2022-10-01 to 2022-12-3188,665USD92
2022-04-01 to 2022-12-314,961USD275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-411,593USD92
2023-04-01 to 2023-12-31-22,349USD275
2023-07-01 to 2023-09-30854,620USD92
2023-04-01 to 2023-06-30-465,376USD91
2022-10-01 to 2022-12-3174,008USD92
2022-04-01 to 2022-12-31-112,230USD275
2022-07-01 to 2022-09-30149,803USD92
2022-04-01 to 2022-06-30-336,041USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-479,023USD92
2023-04-01 to 2023-12-315,814USD275
2022-10-01 to 2022-12-3185,637USD92
2022-04-01 to 2022-12-31-254,859USD275

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-479,023USD92
2023-04-01 to 2023-12-315,814USD275
2022-10-01 to 2022-12-3185,637USD92
2022-04-01 to 2022-12-31-254,859USD275

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
2023-10-01 to 2023-12-311,509,814USD92
2023-04-01 to 2023-12-314,899,081USD275
2022-10-01 to 2022-12-311,122,706USD92
2022-04-01 to 2022-12-313,931,421USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-10-01 to 2023-12-3139,793USD92
2023-04-01 to 2023-12-3162,156USD275
2022-10-01 to 2022-12-3122,362USD92
2022-04-01 to 2022-12-3166,343USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-10-01 to 2023-12-31-292,361USD92
2023-04-01 to 2023-12-31-651,327USD275
2022-10-01 to 2022-12-31-238,917USD92
2022-04-01 to 2022-12-31-418,659USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-04-01 to 2023-12-31539,815USD275
2022-04-01 to 2022-12-31314,245USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2023-04-01 to 2023-12-31148,877USD275
2022-04-01 to 2022-12-313,410USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-12-31-393,441USD275
2022-04-01 to 2022-12-31-395,900USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-12-31727,214USD275
2022-04-01 to 2022-12-31-921,617USD275

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))