Zentek Ltd. ZTEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,152.22% | -28.96% | 37.10% | -54.76% | 2,406.63% |
| Total Receivables | 3.72% | -18.10% | 100.00% | -43.85% | -65.44% |
| Inventory | -7.36% | -51.09% | -4.18% | -2.46% | 5.96% |
| Prepaid Expenses | 13.08% | -22.31% | -20.07% | -18.65% | 36.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 659.49% | -32.62% | 22.71% | -40.66% | 9.41% |
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| Total Current Assets | 659.49% | -32.62% | 22.71% | -40.66% | 9.41% |
| Net Property, Plant & Equipment | 1.78% | -1.54% | 1.20% | -0.73% | 4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.88% | -2.09% | 5.39% |
| Total Assets | 101.05% | -14.75% | 4.68% | -10.62% | 5.88% |
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| Total Accounts Payable | 14.12% | 11.02% | 22.15% | 0.94% | -21.88% |
| Total Accrued Expenses | -5.02% | -2.93% | -22.54% | 130.70% | 18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.03% | -16.20% | 4.93% | 1.15% | -63.90% |
| Total Finance Division Other Current Liabilities | -3.56% | -1.78% | -30.26% | -8.29% | 28.66% |
| Total Other Current Liabilities | -3.56% | -1.78% | -30.26% | -8.29% | 28.66% |
| Total Current Liabilities | 5.29% | 4.18% | -2.71% | 21.86% | -15.46% |
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| Total Current Liabilities | 5.29% | 4.18% | -2.71% | 21.86% | -15.46% |
| Long-Term Debt | 1.65% | 1.54% | 5.09% | 1.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -73.80% | -43.01% | -24.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.08% | 2.93% | -1.17% | 12.95% | 29.87% |
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| Common Stock & APIC | 11.40% | -1.29% | 3.97% | -1.94% | 5.55% |
| Retained Earnings | -0.15% | -2.20% | -2.13% | -0.68% | -6.09% |
| Treasury Stock & Other | 56.05% | 5.00% | -9.83% | -2.65% | 1.37% |
| Total Common Equity | 153.33% | -21.98% | 7.28% | -18.20% | -0.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 153.33% | -21.98% | 7.28% | -18.20% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.33% | -21.98% | 7.28% | -18.20% | -0.05% |
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