ZRCN INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
ZRCN INC. reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $1.11 million for the 6-month period ending 2025-09-30, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-06-26
- ZRCN INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $977.00K, a 26.88% increase year-over-year.
- ZRCN INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $133.00K.
- ZRCN INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$350.00K, a 283.25% decline year-over-year.
- ZRCN INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$742.00K.
- ZRCN INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$387.00K, a 352.94% decline from fiscal 2024.
- ZRCN INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $153.00K, a 50.20% increase from fiscal 2023.
- ZRCN INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $101.87K.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $977.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $1.11M 10-Q · filed 2026-06-26 | $760.00K derived: sum of 3 quarters · filed 2026-06-26 | $18.00K derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2025-06-30 | $133.00K 10-Q · filed 2026-05-28 | -$217.00K derived: sum of 2 quarters · filed 2026-05-28 | -$959.00K derived: sum of 3 quarters · filed 2026-05-28 | -$189.00K derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2025-03-31 | -$350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$1.09M derived: sum of 2 quarters · filed 2025-09-10 | -$322.00K derived: sum of 3 quarters · filed 2026-06-26 | -$387.00K 10-K · filed 2025-09-10 | ||||
| 2024-12-31 | -$742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $28.00K derived: sum of 2 quarters · filed 2026-06-26 | -$37.00K 10-Q · filed 2025-02-14 | $154.00K derived: sum of 4 quarters · filed 2026-06-26 | ||||
| 2024-09-30 | $770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-26 | $705.00K 10-Q · filed 2026-06-26 | $704.00K 10-Q · filed 2024-11-19 | $896.00K derived: sum of 3 quarters · filed 2026-06-26 | $307.00K derived: sum of 4 quarters · filed 2026-06-26 | |||
| 2024-06-30 | -$65.00K 10-Q · filed 2026-05-28 | $126.00K derived: sum of 2 quarters · filed 2026-05-28 | -$463.00K derived: sum of 3 quarters · filed 2026-05-28 | -$281.00K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-03-31 | $191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-10 | -$398.00K derived: sum of 2 quarters · filed 2025-09-10 | -$216.00K derived: sum of 3 quarters · filed 2025-09-10 | $153.00K 10-K · filed 2025-09-10 | $153.43K 10-K · filed 2024-07-16 | |||
| 2023-12-31 | -$589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$407.00K derived: sum of 2 quarters · filed 2025-02-14 | -$38.00K 10-Q · filed 2025-02-14 | -$38.44K 10-Q · filed 2024-02-20 | -$130.75K derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-19 | $551.00K 10-Q · filed 2024-11-19 | $551.49K 10-Q · filed 2023-11-14 | $458.25K derived: sum of 3 quarters · filed 2024-11-19 | $259.37K derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $369.00K 10-Q · filed 2024-08-20 | $368.97K 10-Q · filed 2023-09-25 | $276.25K derived: sum of 2 quarters · filed 2024-08-20 | $77.37K derived: sum of 3 quarters · filed 2024-08-20 | $397.40K derived: sum of 4 quarters · filed 2024-08-20 | |||
| 2023-03-31 | -$92.75K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-16 | -$291.63K derived: sum of 2 quarters · filed 2024-07-16 | $28.40K derived: sum of 3 quarters · filed 2024-07-16 | $101.87K 10-K · filed 2024-07-16 | ||||
| 2022-12-31 | -$198.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $121.15K derived: sum of 2 quarters · filed 2024-02-20 | $194.62K 10-Q · filed 2024-02-20 | |||||
| 2022-09-30 | $320.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $393.50K 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $73.47K 10-Q · filed 2023-09-25 |