ZTEST Electronics Inc. ZTE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.59% | -10.21% | 77.62% | -20.55% | 21.15% |
| Total Depreciation and Amortization | 12.25% | 1.02% | -1.01% | -12.61% | 8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.38% | 4,827.27% | -59.26% | -92.70% | 15.63% |
| Change in Net Operating Assets | 148.34% | 128.50% | -273.01% | -35.83% | 48.28% |
| Cash from Operations | -15.57% | 273.69% | -27.62% | -38.22% | 51.72% |
| Capital Expenditure | -8.33% | 42.86% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.33% | 42.86% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.69% | -0.16% | -0.32% | -0.16% | -0.16% |
| Issuance of Common Stock | -- | -- | 232.28% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 75.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.00% | -205.96% | 70.04% | 50.54% | -721.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.12% | 289.73% | -11.37% | -30.91% | 30.95% |