ZTEST Electronics Inc. ZTE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.94% | 53.50% | 105.03% | -27.61% | -45.70% |
| Total Depreciation and Amortization | -1.91% | -4.79% | -7.67% | -9.15% | -29.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.30% | 69.38% | -98.07% | -87.20% | -61.46% |
| Change in Net Operating Assets | 458.54% | 174.68% | -560.61% | -200.00% | -143.48% |
| Cash from Operations | 41.10% | 153.55% | -62.08% | -56.59% | -60.99% |
| Capital Expenditure | -- | 96.74% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 96.74% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.11% | -0.80% | -0.96% | -0.80% | -0.96% |
| Issuance of Common Stock | -- | -- | 40.67% | -15.33% | -100.00% |
| Repurchase of Common Stock | 98.59% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.81% | -272.58% | 35.19% | -44.83% | -112.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.95% | 212.50% | -64.87% | -66.54% | -83.26% |