ZTEST Electronics Inc.
ZTSTF
$0.153
-$0.02-11.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23% | 5.97% | 18.97% | 100.30% | 115.11% |
| Total Receivables | -2.07% | -5.88% | -28.50% | 8.26% | 35.10% |
| Inventory | 6.59% | -12.17% | 10.16% | -30.57% | -7.67% |
| Prepaid Expenses | 129.11% | 49.06% | -58.27% | -92.33% | 1,718.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.33% | -0.67% | 2.83% | 15.11% | 32.02% |
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| Total Current Assets | 4.33% | -0.67% | 2.83% | 15.11% | 32.02% |
| Net Property, Plant & Equipment | -3.32% | -13.26% | -5.86% | 76.16% | -10.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.19% | -2.78% | 1.26% | 22.78% | 24.63% |
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| Total Accounts Payable | -4.56% | 12.27% | 15.11% | -31.74% | 46.58% |
| Total Accrued Expenses | 19.75% | -33.67% | -27.79% | -36.17% | 28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | -5.34% | 2.19% | -0.22% | -1.16% |
| Total Finance Division Other Current Liabilities | -48.18% | -35.93% | -53.61% | 141.57% | 20.81% |
| Total Other Current Liabilities | -48.18% | -35.93% | -53.61% | 141.57% | 20.81% |
| Total Current Liabilities | -3.11% | -6.38% | -13.12% | -17.99% | 32.02% |
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| Total Current Liabilities | -3.11% | -6.38% | -13.12% | -17.99% | 32.02% |
| Long-Term Debt | -74.68% | -45.89% | -28.78% | -23.51% | -20.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -52.79% | -32.21% | -25.48% | -21.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.77% | -1.38% | -4.05% | 344.49% | -17.58% |
| Total Liabilities | -6.98% | -8.76% | -13.92% | -13.99% | 23.67% |
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| Common Stock & APIC | 0.61% | -5.76% | 1.50% | 1.76% | -2.15% |
| Retained Earnings | 1.04% | 6.98% | 0.12% | 3.36% | 4.63% |
| Treasury Stock & Other | -5.02% | -6.11% | 1.29% | -- | -- |
| Total Common Equity | 7.26% | -0.16% | 9.74% | 61.28% | 25.65% |
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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 | 7.26% | -0.16% | 9.74% | 61.28% | 25.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.26% | -0.16% | 9.74% | 61.28% | 25.65% |
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