|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Current assets: | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Accounts receivable, net of provision for credit losses of $203 and $163, respectively | |||||||||||||||||||
| Inventory, net | |||||||||||||||||||
| Prepaid expenses and other assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Deferred tax asset | |||||||||||||||||||
| Operating lease right-of-use assets | |||||||||||||||||||
| Federal tax deposit | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Deposits | |||||||||||||||||||
| Deferred financing costs | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable and accrued liabilities | |||||||||||||||||||
| Line of credit, current | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Operating lease liability, current | |||||||||||||||||||
| Notes payable, current portion | |||||||||||||||||||
| Nonrelated Party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total notes payable, current portion | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Line of credit | |||||||||||||||||||
| Operating lease liability, net of current portion | |||||||||||||||||||
| Notes payable to Stauss Family Administrative Trust, net of current portion | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total notes payable to Stauss Family Administrative Trust, net of current portion | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Stockholders’ deficit: | |||||||||||||||||||
| Common stock; at $0.0001 par value, 25,000,000 shares authorized, 10,360,924 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total deficit attributable to ZRCN Inc. stockholders | |||||||||||||||||||
| Non-controlling interests in variable interest entities | |||||||||||||||||||
| Total stockholders’ deficit | |||||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||||
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