ZTEST Electronics Inc. ZTE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.90K | 274.30K | 305.50K | 172.00K | 216.50K |
| Total Depreciation and Amortization | 66.90K | 59.60K | 59.00K | 59.60K | 68.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.20K | 54.20K | 1.10K | 2.70K | 37.00K |
| Change in Net Operating Assets | 172.10K | 69.30K | -243.20K | -65.20K | -48.00K |
| Cash from Operations | 386.20K | 457.40K | 122.40K | 169.10K | 273.70K |
| Capital Expenditure | -1.30K | -1.20K | -2.10K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -1.20K | -2.10K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.80K | -63.30K | -63.20K | -63.00K | -62.90K |
| Issuance of Common Stock | 13.50K | -- | 42.20K | 12.70K | 0.00 |
| Repurchase of Common Stock | -1.10K | -- | -- | -19.10K | -78.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.80K | -46.20K | -15.10K | -50.40K | -101.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.10K | 410.00K | 105.20K | 118.70K | 171.80K |