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 | 5.08% | 1.82% | 11.86% | 5.23% | 5.97% |
| Total Receivables | 24.54% | 5.64% | -7.42% | -2.07% | -5.88% |
| Inventory | -8.31% | 31.01% | -19.12% | 6.59% | -12.17% |
| Prepaid Expenses | 14.38% | -35.97% | 158.01% | 129.11% | 49.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.55% | 6.95% | 2.37% | 4.33% | -0.67% |
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| Total Current Assets | 5.55% | 6.95% | 2.37% | 4.33% | -0.67% |
| Net Property, Plant & Equipment | -7.66% | -10.52% | -4.12% | -3.32% | -13.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.05% | 4.64% | 1.46% | 3.19% | -2.78% |
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| Total Accounts Payable | -12.81% | 44.60% | -33.03% | -4.56% | 12.27% |
| Total Accrued Expenses | -43.18% | 2.43% | 6.83% | -1.12% | -33.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.77% | -33.50% | -18.19% | 0.99% | -5.34% |
| Total Finance Division Other Current Liabilities | 328.48% | -50.81% | -68.02% | -2.83% | -35.93% |
| Total Other Current Liabilities | 328.48% | -50.81% | -68.02% | -2.83% | -35.93% |
| Total Current Liabilities | -17.56% | 18.58% | -26.83% | -3.11% | -6.38% |
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| Total Current Liabilities | -17.56% | 18.58% | -26.83% | -3.11% | -6.38% |
| Long-Term Debt | -- | -- | -- | -74.68% | -45.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -52.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.16% | -8.74% | 16.21% | -14.77% | -1.38% |
| Total Liabilities | -16.65% | 15.54% | -23.92% | -6.98% | -8.76% |
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| Common Stock & APIC | 3.33% | -2.13% | 4.60% | 0.61% | -5.76% |
| Retained Earnings | 0.44% | 3.31% | -3.19% | 1.04% | 6.98% |
| Treasury Stock & Other | -- | -5.34% | 5.39% | -5.02% | -6.11% |
| Total Common Equity | 9.67% | 2.03% | 10.27% | 7.26% | -0.16% |
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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 | 9.67% | 2.03% | 10.27% | 7.26% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67% | 2.03% | 10.27% | 7.26% | -0.16% |
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