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 | 27.86% | 32.54% | 25.94% | 27.01% | 48.40% |
| Total Receivables | 16.46% | 18.90% | 19.28% | -9.85% | -38.99% |
| Inventory | 10.19% | 12.16% | 3.57% | -0.79% | -16.58% |
| Prepaid Expenses | -2.14% | 158.56% | 332.91% | 464.15% | 267.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.71% | 26.24% | 20.57% | 13.46% | 9.09% |
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| Total Current Assets | 22.71% | 26.24% | 20.57% | 13.46% | 9.09% |
| Net Property, Plant & Equipment | 67.12% | 71.96% | -23.41% | -28.05% | -24.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.59% | 32.64% | 13.99% | 6.51% | 3.07% |
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| Total Accounts Payable | 39.20% | 5.56% | -19.42% | 3.77% | -17.40% |
| Total Accrued Expenses | -30.03% | -25.11% | -38.52% | -28.24% | -49.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.66% | -29.82% | -70.76% | -47.99% | -20.08% |
| Total Finance Division Other Current Liabilities | 114.01% | 1.25% | -34.51% | -90.21% | -90.76% |
| Total Other Current Liabilities | 114.01% | 1.25% | -34.51% | -90.21% | -90.76% |
| Total Current Liabilities | 15.50% | -4.99% | -30.70% | -21.30% | -42.34% |
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| Total Current Liabilities | 15.50% | -4.99% | -30.70% | -21.30% | -42.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.45% | -8.92% | -16.08% | -10.86% | -6.29% |
| Total Liabilities | 69.18% | 41.11% | -31.85% | -25.39% | -44.41% |
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| Common Stock & APIC | -1.82% | 4.21% | 6.42% | -2.94% | 0.66% |
| Retained Earnings | 9.27% | 4.17% | 1.69% | 8.15% | 5.12% |
| Treasury Stock & Other | -- | -- | -- | -11.04% | -4.81% |
| Total Common Equity | 18.86% | 29.70% | 32.34% | 20.48% | 29.58% |
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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 | 18.86% | 29.70% | 32.34% | 20.48% | 29.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.86% | 29.70% | 32.34% | 20.48% | 29.58% |
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