Q1 FY2027 · ended Jun 30, 2026 · Revenue $5.73M, +34.9% YoY · Filed Sep 30, 2026
Zrcn Inc. (ZRCN) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $5.7 million and a net loss of $1.5 million. Free cash flow was -$1.3 million. As of Jun 30, 2026 it held $79,000 in cash and investments and $316,000 in total debt.
Revenue
$5.73M
+34.9% vs prior quarter
Net income
$-1.46M
+54.3% vs prior quarter
Operating cash flow
$-1.23M
-765.4% vs prior quarter
Free cash flow
$-1.25M
-907.1% vs prior quarter
EPS
$-0.15
+47.6% vs prior quarter
Dividend per share
None
Shares outstanding
10.36M
+0.0% vs prior quarter
Net cash
$-237,000
Q1 FY2027
Operating margin
-17.5%
Q1 FY2027
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q1 FY2025 Jun 30, 2025 |
Q4 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.7M | $4.3M | $7.1M | $6.1M | $5.7M |
| Operating income | -$1.0M | -$2.6M | -$1.1M | -$1.6M | -$2.1M |
| Net income | -$1.5M | -$3.2M | -$1.4M | -$1.9M | -$2.8M |
| Diluted EPS | -$0.15 | -$0.29 | -$0.14 | -$0.20 | -$0.33 |
| Operating cash flow | -$1.2M | $185,000 | $1.3M | -$42,000 | $613,000 |
| Free cash flow | -$1.3M | $155,000 | $1.0M | -$134,000 | $552,000 |
| Total assets | $18.4M | $20.3M | $22.0M | $21.2M | $23.4M |
| Total liabilities | $20.8M | $21.4M | $20.0M | $17.4M | $17.8M |
| Stockholders' equity | -$4.2M | -$2.8M | $131,000 | $2.0M | $3.9M |
| Cash and investments | $79,000 | $1.4M | $742,000 | $655,000 | $1.4M |
| Total debt | $316,000 | $371,000 | $426,000 | $533,000 | $586,000 |
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.