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 | 7.92% | 10.74% | 5.08% | 1.82% | 11.86% |
| Total Receivables | -9.32% | -2.38% | 24.54% | 5.64% | -7.42% |
| Inventory | -20.54% | 15.44% | -8.31% | 31.01% | -19.12% |
| Prepaid Expenses | -2.35% | 36.84% | 14.38% | -35.97% | 158.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.50% | 9.24% | 5.55% | 6.95% | 2.37% |
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| Total Current Assets | -0.50% | 9.24% | 5.55% | 6.95% | 2.37% |
| Net Property, Plant & Equipment | -6.82% | 117.07% | -7.66% | -10.52% | -4.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.65% | 20.07% | 4.05% | 4.64% | 1.46% |
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| Total Accounts Payable | -11.69% | 25.02% | -12.81% | 44.60% | -33.03% |
| Total Accrued Expenses | -0.19% | 20.45% | -43.18% | 2.43% | 6.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.02% | 142.35% | -46.77% | -33.50% | -18.19% |
| Total Finance Division Other Current Liabilities | -32.41% | 50.23% | 328.48% | -50.81% | -68.02% |
| Total Other Current Liabilities | -32.41% | 50.23% | 328.48% | -50.81% | -68.02% |
| Total Current Liabilities | -11.05% | 32.84% | -17.56% | 18.58% | -26.83% |
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| Total Current Liabilities | -11.05% | 32.84% | -17.56% | 18.58% | -26.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.35% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -7.50% | -7.16% | -8.74% | 16.21% |
| Total Liabilities | -8.78% | 92.59% | -16.65% | 15.54% | -23.92% |
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| Common Stock & APIC | -1.45% | -1.48% | 3.33% | -2.13% | 4.60% |
| Retained Earnings | 2.30% | 3.54% | 0.44% | 3.31% | -3.19% |
| Treasury Stock & Other | -- | -- | -- | -5.34% | 5.39% |
| Total Common Equity | 1.05% | 5.12% | 9.67% | 2.03% | 10.27% |
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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 | 1.05% | 5.12% | 9.67% | 2.03% | 10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 5.12% | 9.67% | 2.03% | 10.27% |
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