ZTEST Electronics Inc. ZTE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 840.70K | 968.30K | 872.70K | 716.20K | 781.80K |
| Total Depreciation and Amortization | 245.10K | 246.40K | 249.40K | 254.30K | 260.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.20K | 95.00K | 72.80K | 128.80K | 147.20K |
| Change in Net Operating Assets | -67.00K | -287.10K | -449.20K | -153.20K | -22.80K |
| Cash from Operations | 1.14M | 1.02M | 745.60K | 946.00K | 1.17M |
| Capital Expenditure | -4.60K | -3.30K | -38.90K | -36.80K | -36.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.60K | -3.30K | -38.90K | -36.80K | -36.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -247.30K | -252.40K | -251.90K | -251.30K | -250.80K |
| Issuance of Common Stock | 68.40K | 54.90K | 99.90K | 87.70K | 90.00K |
| Repurchase of Common Stock | -20.20K | -97.20K | -97.20K | -97.20K | -78.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.50K | -213.60K | -179.80K | -188.00K | -172.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 986.00K | 805.70K | 526.90K | 721.20K | 957.20K |