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 | 25.94% | 27.01% | 48.40% | 165.72% | 443.17% |
| Total Receivables | 19.28% | -9.85% | -38.99% | -28.66% | -1.58% |
| Inventory | 3.57% | -0.79% | -16.58% | -28.40% | -37.98% |
| Prepaid Expenses | 332.91% | 464.15% | 267.72% | -89.06% | -13.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.57% | 13.46% | 9.09% | 22.67% | 55.23% |
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| Total Current Assets | 20.57% | 13.46% | 9.09% | 22.67% | 55.23% |
| Net Property, Plant & Equipment | -23.41% | -28.05% | -24.30% | 39.07% | 29.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.99% | 6.51% | 3.07% | 24.73% | 50.65% |
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| Total Accounts Payable | -19.42% | 3.77% | -17.40% | -15.81% | 29.32% |
| Total Accrued Expenses | -38.52% | -28.24% | -49.41% | -69.77% | -60.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.76% | -47.99% | -20.08% | -2.53% | -4.60% |
| Total Finance Division Other Current Liabilities | -34.51% | -90.21% | -90.76% | -30.23% | -13.26% |
| Total Other Current Liabilities | -34.51% | -90.21% | -90.76% | -30.23% | -13.26% |
| Total Current Liabilities | -30.70% | -21.30% | -42.34% | -35.38% | -11.94% |
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| Total Current Liabilities | -30.70% | -21.30% | -42.34% | -35.38% | -11.94% |
| Long-Term Debt | -- | -- | -- | -92.54% | -76.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -81.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.08% | -10.86% | -6.29% | 258.46% | 246.67% |
| Total Liabilities | -31.85% | -25.39% | -44.41% | -37.16% | -16.45% |
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| Common Stock & APIC | 6.42% | -2.94% | 0.66% | -2.07% | -4.76% |
| Retained Earnings | 1.69% | 8.15% | 5.12% | 11.15% | 14.38% |
| Treasury Stock & Other | -- | -11.04% | -4.81% | -- | -- |
| Total Common Equity | 32.34% | 20.48% | 29.58% | 89.53% | 122.03% |
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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 | 32.34% | 20.48% | 29.58% | 89.53% | 122.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.34% | 20.48% | 29.58% | 89.53% | 122.03% |
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