ZTEST Electronics Inc. ZTE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.85M | 3.57M | 3.22M | 3.06M | 3.01M |
| Total Receivables | 877.50K | 967.70K | 991.30K | 796.00K | 753.50K |
| Inventory | 847.00K | 1.07M | 923.40K | 1.01M | 768.70K |
| Prepaid Expenses | 45.70K | 46.80K | 34.20K | 29.90K | 46.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -400.00 | -- |
| Total Current Assets | 5.62M | 5.65M | 5.17M | 4.90M | 4.58M |
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| Total Current Assets | 5.62M | 5.65M | 5.17M | 4.90M | 4.58M |
| Net Property, Plant & Equipment | 1.17M | 1.25M | 577.20K | 625.10K | 698.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.79M | 6.90M | 5.75M | 5.52M | 5.28M |
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| Total Accounts Payable | 705.60K | 799.00K | 639.10K | 733.00K | 506.90K |
| Total Accrued Expenses | 158.70K | 159.00K | 132.00K | 232.30K | 226.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00K | 121.90K | 50.30K | 94.50K | 142.10K |
| Total Finance Division Other Current Liabilities | 65.70K | 97.20K | 64.70K | 15.10K | 30.70K |
| Total Other Current Liabilities | 65.70K | 97.20K | 64.70K | 15.10K | 30.70K |
| Total Current Liabilities | 1.05M | 1.18M | 886.10K | 1.07M | 906.50K |
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| Total Current Liabilities | 1.05M | 1.18M | 886.10K | 1.07M | 906.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 585.80K | 625.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.40K | 88.80K | 96.00K | 103.40K | 113.30K |
| Total Liabilities | 1.73M | 1.89M | 982.10K | 1.18M | 1.02M |
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| Common Stock & APIC | 19.47M | 19.75M | 20.05M | 19.41M | 19.83M |
| Retained Earnings | -14.41M | -14.75M | -15.29M | -15.35M | -15.88M |
| Treasury Stock & Other | -- | -- | -- | 292.50K | 309.00K |
| Total Common Equity | 5.06M | 5.01M | 4.76M | 4.34M | 4.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.06M | 5.01M | 4.76M | 4.34M | 4.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06M | 5.01M | 4.76M | 4.34M | 4.26M |
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