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 | 451.77% | 1,004.50% | 27.31% | -55.90% | 49.96% |
| Total Receivables | -4.60% | -68.21% | 84.34% | -71.85% | -48.99% |
| Inventory | -57.65% | -51.56% | -2.70% | -18.60% | -36.35% |
| Prepaid Expenses | -42.88% | -31.23% | -8.40% | 15.66% | -35.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 272.65% | -46.32% | -27.27% | -46.95% | -2.68% |
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| Total Current Assets | 272.65% | -46.32% | -27.27% | -46.95% | -2.68% |
| Net Property, Plant & Equipment | 0.68% | 3.58% | 4.78% | -15.93% | -14.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -6.14% | -12.64% | 0.39% |
| Total Assets | 60.36% | -15.55% | -4.11% | -23.04% | -11.23% |
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| Total Accounts Payable | 56.21% | 6.93% | 296.96% | 201.15% | 91.37% |
| Total Accrued Expenses | 64.76% | 106.08% | -11.83% | 51.08% | -26.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.76% | -67.89% | -63.99% | -73.54% | -73.02% |
| Total Finance Division Other Current Liabilities | -39.42% | -19.18% | -17.94% | 10.91% | -- |
| Total Other Current Liabilities | -39.42% | -19.18% | -17.94% | 10.91% | -- |
| Total Current Liabilities | 30.04% | 4.40% | 33.38% | 38.51% | 32.25% |
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| Total Current Liabilities | 30.04% | 4.40% | 33.38% | 38.51% | 32.25% |
| Long-Term Debt | 9.86% | -- | -- | -- | 1,116.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -91.24% | -74.07% | -60.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.59% | 49.23% | 87.12% | 87.14% | 77.23% |
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| Common Stock & APIC | 12.11% | 6.23% | 8.03% | -2.45% | 4.32% |
| Retained Earnings | -5.25% | -11.48% | -10.93% | -3.93% | -8.07% |
| Treasury Stock & Other | 43.83% | -6.57% | -14.62% | -18.11% | -16.23% |
| Total Common Equity | 73.46% | -31.57% | -20.05% | -38.97% | -23.49% |
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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 | 73.46% | -31.57% | -20.05% | -38.97% | -23.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.46% | -31.57% | -20.05% | -38.97% | -23.49% |
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