ZRCN · ZRCN Inc. · Documents
$7.00
At close · Apr 8
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We do not believe our existing cash and cash equivalents along with borrowing capacity from our current lender will be sufficient to meet our anticipated cash needs over the next 12 months which raises substantial doubt about the Company's ability to continue as a going concern without any additional management actions. ... Management is actively pursuing options to improve liquidity, including negotiating waivers and/or amendments to our financial covenants, reducing discretionary spending and capital expenditures, negotiating cost reductions with our suppliers, continuing to improve inventory and evaluating potential capital raises. These plans should help the Company improve its liquidity position over the next fiscal year and enable the Company to continue as a going concern; however, while these plans are intended to mitigate the risk, there can be no assurance that they will be successful in eliminating the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Sep 30, 2026
Market Cap
$72.53M
Shares
10.36M
Volume · Apr 8
100
Avg daily vol (3 sessions)
100
The company's filings as submitted to the SEC's EDGAR system — 10-K, 10-Q, 8-K, proxy statements and more — listed most recent first.
| Type | AI summary | Filing Date | Period | Open |
|---|---|---|---|---|
| 10-Q | — | 2026-09-30 | 2026-06-30 | |
| 10-K | — | 2026-09-28 | 2026-03-31 | |
| NT 10-Q | — | 2026-08-24 | 2026-06-30 | |
| 10-Q | — | 2026-07-07 | 2025-12-31 | |
| NT 10-K | — | 2026-06-30 | 2026-03-31 | |
| 10-Q | — | 2026-06-26 | 2025-09-30 | |
| 8-K | — | 2026-06-26 | 2026-06-24 | |
| 10-Q | — | 2026-05-28 | 2025-06-30 | |
| 8-K | — | 2026-03-23 | 2026-03-17 | |
| NT 10-Q | — | 2025-11-21 | 2025-09-30 | |
| 8-K | — | 2025-09-25 | 2025-09-17 | |
| 10-K | — | 2025-09-10 | 2025-03-31 | |
| NT 10-Q | — | 2025-08-22 | 2025-06-30 | |
| 8-K | — | 2025-07-21 | 2025-07-15 | |
| 8-K | — | 2025-07-14 | 2025-04-30 | |
| NT 10-K | — | 2025-06-30 | 2025-03-31 | |
| 8-K | — | 2025-05-15 | — | |
| 8-K | — | 2025-05-09 | 2025-05-02 | |
| 8-K | — | 2025-04-22 | — | |
| 8-K | — | 2025-02-25 | 2025-02-21 | |
| 8-K | — | 2025-02-21 | — | |
| 10-Q | — | 2025-02-14 | 2024-12-31 | |
| 10-Q | — | 2024-11-19 | 2024-09-30 | |
| NT 10-Q | — | 2024-11-14 | 2024-09-30 | |
| 8-K | — | 2024-10-24 | 2024-10-18 | |
| 8-K | — | 2024-10-21 | 2024-10-15 | |
| 8-K | — | 2024-10-11 | 2024-10-07 | |
| 10-Q | — | 2024-08-20 | 2024-06-30 | |
| 8-K | — | 2024-08-20 | — | |
| NT 10-Q | — | 2024-08-14 | 2024-06-30 | |
| 8-K | — | 2024-07-24 | 2024-07-17 | |
| 10-K | — | 2024-07-16 | 2024-03-31 | |
| NT 10-K | — | 2024-07-01 | 2024-03-31 | |
| 8-K | — | 2024-06-06 | 2024-05-31 | |
| 8-K | — | 2024-03-06 | 2024-02-28 | |
| 10-Q | — | 2024-02-20 | 2023-12-31 | |
| NT 10-Q | — | 2024-02-15 | 2023-12-31 | |
| 8-K | — | 2023-12-12 | — | |
| 10-Q | — | 2023-11-14 | 2023-09-30 | |
| 8-K | — | 2023-11-13 | 2023-11-08 | |
| 8-K | — | 2023-10-19 | 2023-10-11 | |
| 10-Q | — | 2023-09-25 | 2023-06-30 | |
| 8-K | — | 2023-09-13 | 2023-09-12 | |
| 8-K/A | — | 2023-08-22 | 2023-04-18 | |
| NT 10-Q | — | 2023-08-15 | 2023-06-30 | |
| 8-K | — | 2023-06-27 | 2023-06-21 | |
| 8-K/A | — | 2023-06-27 | 2023-04-13 | |
| 8-K | — | 2023-05-18 | 2023-05-12 | |
| 10-Q | — | 2023-05-15 | 2023-03-31 | |
| 8-K | — | 2023-04-20 | 2023-04-13 |
Showing 1–50 of 62 filings