Zentek Ltd. ZTEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 78.10K | 119.90K | 660.00K | 640.10K | 647.10K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 78.10K | 119.90K | 660.00K | 640.10K | 647.10K |
| Cost of Revenue | 1.57M | 1.40M | 329.50K | 369.70K | 537.00K |
| Gross Profit | -1.49M | -1.28M | 330.50K | 270.40K | 110.10K |
| SG&A Expenses | 4.64M | 4.62M | 5.08M | 5.26M | 5.19M |
| Depreciation & Amortization | 373.90K | 381.00K | 385.70K | 402.30K | 417.20K |
| Other Operating Expenses | 144.10K | 149.10K | 159.60K | 169.10K | 156.90K |
| Total Operating Expenses | 8.00M | 7.74M | 6.93M | 6.76M | 6.76M |
| Operating Income | -7.92M | -7.62M | -6.27M | -6.12M | -6.11M |
| Income Before Tax | -7.57M | -7.08M | -5.79M | -5.86M | -6.36M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -7.57 | -7.08 | -5.79 | -5.86 | -6.36 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.57M | -7.08M | -5.79M | -5.86M | -6.36M |
| EBIT | -7.92M | -7.62M | -6.27M | -6.12M | -6.11M |
| EBITDA | -7.66M | -7.35M | -6.00M | -5.89M | -5.84M |
| EPS Basic | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 |
| Normalized Basic EPS | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS Diluted | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 |
| Normalized Diluted EPS | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Average Basic Shares Outstanding | 434.48M | 423.66M | 420.29M | 417.61M | 415.56M |
| Average Diluted Shares Outstanding | 434.48M | 423.66M | 420.29M | 417.61M | 415.56M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |