Security
ZRCN INC COM NEW · ZRCN
ZRCNOTCCommon stockCurrentCIK 1901297Updated Oct 27, 2026
Name history
ZRCN, Inc. · through May 18, 2023Harmony Energy Technologies Corp · through Apr 20, 2023
ZRCN price & chart
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Recent filings
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q3 2022 | Q2 2025 | Q2 2024 | Q1 2027 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 21,978,000Source | 26,224,000Source | 26,870,586Source | 224,341Source | 27,785,000Source | 28,800,412Source | 18,363,000Source | 24,209,000Source | 20,321,000Source | 23,378,000Source | 27,614,106Source | 29,337Source |
| Property, Plant and Equipment, NetUSD | 1,652,000Source | 1,740,000Source | 1,861,470Source | 2,131Source | 1,815,000Source | 1,945,495Source | 1,476,000Source | 1,897,000Source | 1,583,000Source | 1,594,000Source | 1,803,343Source | 1,413Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 119,357Source | — | — | — | — | — | — | — | 27,924Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,512,000Source | 6,922,000Source | 7,296,789Source | — | 9,235,000Source | 9,701,031Source | 5,551,000Source | 5,845,000Source | 5,428,000Source | 6,102,000Source | 8,644,373Source | — |
| Inventory, NetUSD | 10,298,000Source | 12,887,000Source | 13,904,315Source | 13,412Source | 13,141,000Source | 14,583,185Source | 9,061,000Source | 13,147,000Source | 10,295,000Source | 12,456,000Source | 14,056,590Source | — |
| Assets, CurrentUSD | 19,010,000Source | 22,099,000Source | 23,202,911Source | 222,210Source | 23,289,000Source | 24,999,691Source | 15,100,000Source | 19,793,000Source | 16,812,000Source | 20,259,000Source | 23,537,064Source | 27,924Source |
| Prepaid Expense and Other Assets, CurrentUSD | 458,000Source | 420,000Source | 382,177Source | 34,494Source | 490,000Source | 472,357Source | 409,000Source | 427,000Source | 305,000Source | 294,000Source | 333,939Source | — |
| Operating Lease, Right-of-Use AssetUSD | 400,000Source | 610,000Source | 803,421Source | — | 663,000Source | 855,628Source | 296,000Source | 699,000Source | 349,000Source | 558,000Source | 751,214Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 19,965,000Source | 17,963,000Source | 17,834,217Source | 788,557Source | 19,585,000Source | 19,341,101Source | 20,799,000Source | 16,370,000Source | 21,413,000Source | 17,848,000Source | 18,687,754Source | 755,883Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 995Source | 1,978Source | 1,000Source | 995Source | 1,000Source | 1,000Source | 1,000Source | 1,000Source | 1,001Source | 2,115Source |
| Additional Paid in CapitalUSD | — | 89,000Source | — | — | 57,000Source | — | — | — | — | — | — | 1,791,185Source |
| Retained Earnings (Accumulated Deficit)USD | -8,405,000Source | 6,793,000Source | 7,536,643Source | -2,183,207Source | 6,743,000Source | 8,015,666Source | -12,917,000Source | 6,138,000Source | -11,369,000Source | -4,297,000Source | 7,421,226Source | -2,514,824Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -197,000Source | -214,000Source | 105,382Source | -36,809Source | -195,000Source | 116,731Source | -122,000Source | -70,000Source | -177,000Source | -347,000Source | -187,400Source | -5,021Source |
| Stockholders' Equity Attributable to ParentUSD | 131,000Source | 6,669,000Source | 7,643,020Source | -564,216Source | 6,606,000Source | 8,133,392Source | -4,193,000Source | 6,069,000Source | -2,756,000Source | 3,889,000Source | 7,234,827Source | -726,546Source |
| Additional Paid in Capital, Common StockUSD | 8,732,000Source | — | — | 1,653,822Source | — | — | 8,845,000Source | — | 8,789,000Source | 8,532,000Source | — | — |
| Liabilities and EquityUSD | 21,978,000Source | 26,224,000Source | 26,870,586Source | 224,341Source | 27,785,000Source | 28,800,412Source | 18,363,000Source | 24,209,000Source | 20,321,000Source | 23,378,000Source | 27,614,106Source | 29,337Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 19,090,000Source | 8,572,000Source | 16,558,211Source | — | 9,119,000Source | 17,982,277Source | 11,363,000Source | 7,729,000Source | 12,625,000Source | 16,799,000Source | 9,450,074Source | — |
| Operating Lease, Liability, CurrentUSD | 218,000Source | 209,000Source | 193,054Source | — | 205,000Source | 191,042Source | 220,000Source | 197,000Source | 219,000Source | 213,000Source | 195,102Source | — |
| Accounts Payable, CurrentUSD | 9,543,000Source | 5,755,000Source | 5,066,935Source | — | 6,090,000Source | 6,263,046Source | 9,019,000Source | 5,286,000Source | 9,984,000Source | 6,453,000Source | 7,050,055Source | — |
| Operating Lease, Liability, NoncurrentUSD | 208,000Source | 427,000Source | 608,776Source | — | 481,000Source | 691,594Source | 96,000Source | 481,000Source | 152,000Source | 373,000Source | 544,900Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,882,000Source | 1,592,000Source | 1,393,349Source | — | 1,594,000Source | 1,325,919Source | 1,757,000Source | 1,770,000Source | 1,664,000Source | 1,641,000Source | 1,691,525Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,139,000Source | 1,941,000Source | 1,695,470Source | — | 2,824,000Source | 2,284,709Source | 2,124,000Source | 2,246,000Source | 2,422,000Source | 1,720,000Source | 2,129,917Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 394,000Source | 290,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,371,000Source | 48,000Source | 469,000Source | -1,455,000Source | -1,934,000Source | -586,000Source | -7,049,000Source | -2,890,000Source | 50,555Source | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 56,000Source | 67,000Source | — | 248,000Source | 74,000Source | — | 36,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | 123,000Source | -303,000Source | -2,806,000Source | -674,000Source | -2,349,000Source | 1,122,610Source | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | -1,166,000Source | -789,000Source | -812,000Source | -1,915,000Source | -992,000Source | 1,364,260Source | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | -965,000Source | 167,000Source | — | 3,531,000Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 499,000Source | -498,797Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | -1,231,000Source | -42,000Source | 983,000Source | 1,504,000Source | 2,153,000Source | 1,183,344Source | -138,933Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 518,611Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -70,000Source | -93,000Source | -285,000Source | -436,000Source | -788,000Source | -1,168,607Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 20,000Source | 92,000Source | 285,000Source | 321,000Source | 792,000Source | 582,162Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | 713,000Source | -694,000Source | -853,000Source | -1,267,000Source | -667,000Source | 590,039Source | 47,500Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | -705,000Source | -752,000Source | -128,000Source | -623,000Source | 905,000Source | 473,147Source | -91,433Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | 192,000Source | — | 223,000Source | 28,000Source | 740,000Source | 664,633Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | 473,000Source | 148,877Source | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 100,000Source | 100,000Source | — | — | — | 100,000Source | 100,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 200,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | 68,000Source | 28,000Source | — | 100,000Source | 90,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | 67,000Source | 21,000Source | 29,000Source | 92,000Source | 103,000Source | 83,742Source | — |
| DepreciationUSD | — | — | — | — | — | 184,000Source | 221,000Source | — | 664,000Source | — | — | 719Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | 595,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | -66,000Source | — | 103,000Source | -143,000Source | 172,000Source | -84,878Source | -26,320Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -396,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 2,235,000Source | 1,715,000Source | 2,025,000Source | 1,420,000Source | 1,447,000Source | 1,461,000Source | 7,340,000Source | 7,354,000Source | 6,701,914Source | 273,179Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 19,000Source | 150,000Source | -175,000Source | 99,000Source | 18,000Source | 21,000Source | -129,000Source | 573,000Source | -69,839Source | — |
| InterestExpenseNonoperatingUSD | — | — | 168,000Source | 204,000Source | 203,000Source | 279,000Source | 204,000Source | 223,000Source | 739,000Source | 804,000Source | 739,576Source | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | 500,000Source | 200,000Source | 1,100,000Source | 444,771Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | -664,000Source | — | — | — | -331,617Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 56,000Source | -2,000Source | -176,000Source | 93,000Source | 118,000Source | 78,000Source | 23,000Source | -51,000Source | 270,013Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,427,000Source | 50,000Source | 645,000Source | -1,548,000Source | -2,052,000Source | -586,000Source | -7,072,000Source | -2,839,000Source | -219,458Source | — |
| Nonoperating Income (Expense)USD | — | — | -213,000Source | 608,000Source | -150,000Source | -354,000Source | -276,000Source | -127,000Source | -1,310,000Source | 138,000Source | -855,523Source | — |
| Operating ExpensesUSD | — | — | 3,879,000Source | 3,438,000Source | 3,562,000Source | 3,001,000Source | 3,018,000Source | 2,789,000Source | 13,756,000Source | 13,594,000Source | 12,993,111Source | 374,668Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 823,000Source | 326,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 67,834Source | — |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | — | 8,220,000Source | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,148,000Source | 7,236,000Source | 9,362,000Source | 5,733,000Source | 6,062,000Source | 5,811,000Source | 26,889,000Source | 28,075,000Source | 31,519,187Source | — |
| Cost of RevenueUSD | — | — | 4,408,000Source | 4,208,000Source | 5,356,000Source | 3,734,000Source | 4,684,000Source | 3,460,000Source | 19,001,000Source | 16,936,000Source | 17,689,837Source | — |
| Operating Income (Loss)USD | — | — | -1,139,000Source | -410,000Source | 444,000Source | -1,002,000Source | -1,640,000Source | -438,000Source | -5,868,000Source | -2,455,000Source | 836,239Source | -374,668Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,352,000Source | 198,000Source | 294,000Source | -1,356,000Source | -1,916,000Source | -565,000Source | -7,178,000Source | -2,317,000Source | -19,284Source | — |
| Income Tax Expense (Benefit)USD | — | — | 19,000Source | 150,000Source | -175,000Source | 99,000Source | 18,000Source | 21,000Source | -129,000Source | 573,000Source | -69,839Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 56,000Source | -2,000Source | -176,000Source | 93,000Source | 118,000Source | 78,000Source | 23,000Source | -51,000Source | 270,013Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | — | — | — | -664,000Source | — | — | — | -331,617Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.14Source | 0Source | 0.06Source | -0.15Source | -0.2Source | -0.07Source | -0.68Source | -0.28Source | -0.02Source | -0.02Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.14Source | 0Source | 0.06Source | -0.15Source | -0.2Source | -0.07Source | -0.68Source | -0.28Source | -0.02Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,361,413Source | 10,050,265Source | 10,048,726Source | 10,360,924Source | 10,328,623Source | 10,029,436Source | 10,351,542Source | 10,080,734Source | 9,573,088Source | 20,239,668Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,361,413Source | 10,682,275Source | 10,537,975Source | 10,360,924Source | 10,328,623Source | 10,029,436Source | 10,351,542Source | 10,080,734Source | 9,573,088Source | — |
| Interest Expense (non-operating)USD | — | — | 168,000Source | 204,000Source | 203,000Source | 279,000Source | 204,000Source | 223,000Source | 739,000Source | 804,000Source | 739,576Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | 67,000Source | 21,000Source | 29,000Source | 92,000Source | 103,000Source | 83,742Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -129,000Source | 74,000Source | 428,958Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 200,000Source | 500,000Source | 200,000Source | 200,000Source | 200,000Source | 218,000Source | 700,000Source | 958,000Source | 665,377Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | 595,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | -66,000Source | — | 103,000Source | -143,000Source | 172,000Source | -84,878Source | -26,320Source |
| General and Administrative ExpenseUSD | — | — | 2,235,000Source | 1,715,000Source | 2,025,000Source | 1,420,000Source | 1,447,000Source | 1,461,000Source | 7,340,000Source | 7,354,000Source | 6,701,914Source | 273,179Source |
| Gross ProfitUSD | — | — | 2,740,000Source | 3,028,000Source | 4,006,000Source | 1,999,000Source | 1,378,000Source | 2,351,000Source | 7,888,000Source | 11,139,000Source | 13,829,350Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,427,000Source | 50,000Source | 645,000Source | -1,548,000Source | -2,052,000Source | -586,000Source | -7,072,000Source | -2,839,000Source | -219,458Source | — |
| Nonoperating Income (Expense)USD | — | — | -213,000Source | 608,000Source | -150,000Source | -354,000Source | -276,000Source | -127,000Source | -1,310,000Source | 138,000Source | -855,523Source | — |
| Operating ExpensesUSD | — | — | 3,879,000Source | 3,438,000Source | 3,562,000Source | 3,001,000Source | 3,018,000Source | 2,789,000Source | 13,756,000Source | 13,594,000Source | 12,993,111Source | 374,668Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 16,731Source |
| Research and Development ExpenseUSD | — | — | 407,000Source | 391,000Source | 432,000Source | 432,000Source | 411,000Source | 425,000Source | 1,660,000Source | 1,712,000Source | 1,917,947Source | 46,823Source |
| Selling and Marketing ExpenseUSD | — | — | 1,237,000Source | 1,332,000Source | 1,105,000Source | 1,149,000Source | 1,160,000Source | 903,000Source | 4,756,000Source | 4,528,000Source | 4,373,250Source | — |
Filing attachments
ex4-1.htm · 10-K · 2026-09-28
Exhibit 4.1 DESCRIPTION OF REGISTRANT ’ S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 ZRCN Inc., a Delaware corporation (the “ Company,” “ Corporation,” “ we,” “ us ” or “ our ”), has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “ Exchange Act ”): our Common Stock (as defined below). The following description briefly summarizes information about our capital stock, including our Common Stoc…
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