ZTEST Electronics Inc.
ZTSTF
$0.23
-$0.04-13.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.87% | 25.94% | 27.01% | 48.40% | 165.72% |
| Total Receivables | 19.19% | 19.28% | -9.85% | -38.99% | -28.66% |
| Inventory | 12.45% | 3.57% | -0.79% | -16.58% | -28.40% |
| Prepaid Expenses | 159.12% | 332.91% | 464.15% | 267.72% | -89.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.55% | 20.57% | 13.46% | 9.09% | 22.67% |
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| Total Current Assets | 26.55% | 20.57% | 13.46% | 9.09% | 22.67% |
| Net Property, Plant & Equipment | 72.39% | -23.41% | -28.05% | -24.30% | 39.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.97% | 13.99% | 6.51% | 3.07% | 24.73% |
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| Total Accounts Payable | 5.83% | -19.42% | 3.77% | -17.40% | -15.81% |
| Total Accrued Expenses | -24.92% | -38.52% | -28.24% | -49.41% | -69.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.65% | -70.76% | -47.99% | -20.08% | -2.53% |
| Total Finance Division Other Current Liabilities | 1.46% | -34.51% | -90.21% | -90.76% | -30.23% |
| Total Other Current Liabilities | 1.46% | -34.51% | -90.21% | -90.76% | -30.23% |
| Total Current Liabilities | -4.75% | -30.70% | -21.30% | -42.34% | -35.38% |
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| Total Current Liabilities | -4.75% | -30.70% | -21.30% | -42.34% | -35.38% |
| Long-Term Debt | -- | -- | -- | -- | -92.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.72% | -16.08% | -10.86% | -6.29% | 258.46% |
| Total Liabilities | 41.46% | -31.85% | -25.39% | -44.41% | -37.16% |
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| Common Stock & APIC | 4.48% | 6.42% | -2.94% | 0.66% | -2.07% |
| Retained Earnings | 3.93% | 1.69% | 8.15% | 5.12% | 11.15% |
| Treasury Stock & Other | -- | -- | -11.04% | -4.81% | -- |
| Total Common Equity | 30.03% | 32.34% | 20.48% | 29.58% | 89.53% |
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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 | 30.03% | 32.34% | 20.48% | 29.58% | 89.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.03% | 32.34% | 20.48% | 29.58% | 89.53% |
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