$ZRCN Cashflow Statement | Understand Stock

$ZRCN

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$ZRCN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Interest income & adjustment
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation expense
Interest expense
Amortization of intangible assets
Amortization of right-of-use assets
Inventory obsolescence impairment
Provision for credit losses
Loss on foreign currency transactions
Amortization of financing costs
Write-off of financing costs
Share based compensation expense
Lease termination
Gain on disposal
Common stock issued for advisory services
Deferred tax asset
(Gain) loss on foreign currency transactions
Exchange differences on translation from functional to presentation currency
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Deferred revenue
Federal tax deposit
Accounts payable
Accrued expenses
Operating lease liabilities

Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Effect of Harmony Merger, net of cash acquired
Investment in intangible assets
Disposal of intangible assets
Disposal (Purchases) of intangible assets
Purchase of property and equipment
Repayment received from other party
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from private placement
Proceeds received from third party loans
Repayment to third party loan
Lease payment
Repayment of notes payable
Repayment of debt assumed in Harmony Merger
Distributions to stockholders
Borrowing on line of credit
Repayment on line of credit
Deferred financing costs
Bank overdraft
Stockholder contributions
Stockholder distributions
Net cash (used in) provided by financing activities

Effect of exchange rate fluctuations on cash
Net increase in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Noncash investing and financing activities:
Increase in debt due to accrued interest
Right-of-use assets obtained in exchange for operating lease liability
Stockholder distributions accrued
Common stock issued in connection with Harmony merger
Fair value of Advisor Warrants issued to effectuate Harmony Merger
Assets acquired in Harmony Merger
Liabilities assumed in Harmony Merger
Noncash settlement of Stauss note payable for settlement of note receivable from stockholder
Noncash settlement of Stauss note payable for settlement of note receivable from

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