ZTEST Electronics Inc. ZTE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.53% | 0.45% | -26.01% | -48.89% | -39.48% |
| Total Depreciation and Amortization | -5.84% | -14.59% | -8.28% | 0.28% | 11.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.06% | -53.93% | -69.06% | -20.44% | -4.10% |
| Change in Net Operating Assets | -193.86% | -311.73% | -236.87% | -144.80% | -120.69% |
| Cash from Operations | -2.68% | -35.86% | -63.00% | -56.18% | -34.83% |
| Capital Expenditure | 87.50% | 99.39% | 92.24% | 92.65% | 92.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 87.50% | 99.39% | 92.24% | 92.65% | 92.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.40% | -0.88% | -1.37% | 35.88% | 37.33% |
| Issuance of Common Stock | -24.00% | -95.72% | -91.93% | -92.74% | -92.45% |
| Repurchase of Common Stock | 74.14% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.18% | -128.27% | -124.88% | -131.62% | -129.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.01% | -55.53% | -76.44% | -67.98% | -48.75% |