FY2026 · ended Mar 31, 2026 · Revenue $26.89M, -4.2% YoY · Filed Sep 28, 2026
Zrcn Inc. (ZRCN) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $26.9 million and a net loss of $7.0 million. Free cash flow was $1.2 million. As of Jun 30, 2026 it held $79,000 in cash and investments and $316,000 in total debt.
Revenue
$26.89M
-4.2% vs prior year
Net income
$-7.05M
-143.9% vs prior year
Operating cash flow
$1.50M
-30.1% vs prior year
Free cash flow
$1.18M
-13.1% vs prior year
EPS
$-0.68
-142.9% vs prior year
Dividend per share
None
Shares outstanding
10.36M
-0.2% vs prior year
Net cash
$-237,000
as of Jun 30, 2026
Operating margin
-21.8%
FY 2026
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- ZRCN (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1901297
- Former names
- ZRCN, Inc. (until May 18, 2023); Harmony Energy Technologies Corp (until Apr 20, 2023)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2022 Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | $26.9M | $28.1M | $31.5M | $6,672 |
| Operating income | -$5.9M | -$2.5M | $836,000 | -$842,636 |
| Net income | -$7.0M | -$2.9M | $51,000 | — |
| Diluted EPS | -$0.68 | -$0.28 | -$0.02 | — |
| Operating cash flow | $1.5M | $2.2M | $1.2M | -$294,729 |
| Free cash flow | $1.2M | $1.4M | $602,000 | -$297,010 |
| Total assets | $20.3M | $23.4M | $27.6M | $224,341 |
| Total liabilities | $21.4M | $17.8M | $19.3M | $788,557 |
| Stockholders' equity | -$2.8M | $3.9M | $6.6M | -$564,216 |
| Cash and investments | $1.4M | $1.4M | $502,000 | $119,357 |
| Total debt | $371,000 | $586,000 | $740,002 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 30, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Sep 28, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Jul 7, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jun 26, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | Jun 26, 2026 | Sep 30, 2025 |
| 10-Q | Quarterly report | May 28, 2026 | Jun 30, 2025 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.