ZTEST Electronics Inc.
ZTE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.22M | 3.06M | 3.01M | 2.69M | 2.56M |
| Total Receivables | 991.30K | 796.00K | 753.50K | 813.90K | 831.10K |
| Inventory | 923.40K | 1.01M | 768.70K | 950.40K | 891.60K |
| Prepaid Expenses | 34.20K | 29.90K | 46.70K | 18.10K | 7.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -400.00 | -- | -- | 0.00 |
| Total Current Assets | 5.17M | 4.90M | 4.58M | 4.47M | 4.29M |
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| Total Current Assets | 5.17M | 4.90M | 4.58M | 4.47M | 4.29M |
| Net Property, Plant & Equipment | 577.20K | 625.10K | 698.60K | 728.60K | 753.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.75M | 5.52M | 5.28M | 5.20M | 5.04M |
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| Total Accounts Payable | 639.10K | 733.00K | 506.90K | 756.90K | 793.10K |
| Total Accrued Expenses | 132.00K | 232.30K | 226.80K | 212.30K | 214.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.30K | 94.50K | 142.10K | 173.70K | 172.00K |
| Total Finance Division Other Current Liabilities | 64.70K | 15.10K | 30.70K | 96.00K | 98.80K |
| Total Other Current Liabilities | 64.70K | 15.10K | 30.70K | 96.00K | 98.80K |
| Total Current Liabilities | 886.10K | 1.07M | 906.50K | 1.24M | 1.28M |
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| Total Current Liabilities | 886.10K | 1.07M | 906.50K | 1.24M | 1.28M |
| Long-Term Debt | -- | -- | -- | 4.00K | 15.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 32.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00K | 103.40K | 113.30K | 97.50K | 114.40K |
| Total Liabilities | 982.10K | 1.18M | 1.02M | 1.34M | 1.44M |
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| Common Stock & APIC | 20.05M | 19.41M | 19.83M | 18.96M | 18.84M |
| Retained Earnings | -15.29M | -15.35M | -15.88M | -15.39M | -15.55M |
| Treasury Stock & Other | -- | 292.50K | 309.00K | 293.20K | 308.70K |
| Total Common Equity | 4.76M | 4.34M | 4.26M | 3.86M | 3.60M |
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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 | 4.76M | 4.34M | 4.26M | 3.86M | 3.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.76M | 4.34M | 4.26M | 3.86M | 3.60M |
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