ZTEST Electronics Inc.
ZTE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 872.70K | 716.20K | 781.80K | 964.00K | 1.18M |
| Total Depreciation and Amortization | 249.40K | 254.30K | 260.30K | 288.50K | 271.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.80K | 128.80K | 147.20K | 206.20K | 235.30K |
| Change in Net Operating Assets | -449.20K | -153.20K | -22.80K | 135.60K | 328.20K |
| Cash from Operations | 745.60K | 946.00K | 1.17M | 1.59M | 2.02M |
| Capital Expenditure | -38.90K | -36.80K | -36.80K | -537.80K | -501.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.90K | -36.80K | -36.80K | -537.80K | -501.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.90K | -251.30K | -250.80K | -250.20K | -248.50K |
| Issuance of Common Stock | 99.90K | 87.70K | 90.00K | 1.28M | 1.24M |
| Repurchase of Common Stock | -97.20K | -97.20K | -78.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.80K | -188.00K | -172.40K | 755.50K | 722.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.90K | 721.20K | 957.20K | 1.81M | 2.24M |