ZTEST Electronics Inc.
ZTSTF
$0.19
$0.000.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.40% | 165.72% | 443.17% | 1,594.31% | 1,052.93% |
| Total Receivables | -38.99% | -28.66% | -1.58% | -14.31% | 70.79% |
| Inventory | -16.58% | -28.40% | -37.98% | -33.41% | -33.32% |
| Prepaid Expenses | 267.72% | -89.06% | -13.19% | -67.88% | -38.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.09% | 22.67% | 55.23% | 59.05% | 82.35% |
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| Total Current Assets | 9.09% | 22.67% | 55.23% | 59.05% | 82.35% |
| Net Property, Plant & Equipment | -24.30% | 39.07% | 29.00% | 40.99% | 36.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.07% | 24.73% | 50.65% | 55.70% | 72.01% |
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| Total Accounts Payable | -17.40% | -15.81% | 29.32% | -24.67% | -10.16% |
| Total Accrued Expenses | -49.41% | -69.77% | -60.57% | -53.92% | -29.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.08% | -2.53% | -4.60% | -3.71% | -4.41% |
| Total Finance Division Other Current Liabilities | -90.76% | -30.23% | -13.26% | 15.85% | 109.85% |
| Total Other Current Liabilities | -90.76% | -30.23% | -13.26% | 15.85% | 109.85% |
| Total Current Liabilities | -42.34% | -35.38% | -11.94% | -33.28% | -10.09% |
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| Total Current Liabilities | -42.34% | -35.38% | -11.94% | -33.28% | -10.09% |
| Long-Term Debt | -- | -92.54% | -76.56% | -70.74% | -67.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -81.31% | -66.07% | -57.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.29% | 258.46% | 246.67% | 218.68% | 344.49% |
| Total Liabilities | -44.41% | -37.16% | -16.45% | -33.76% | -14.29% |
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| Common Stock & APIC | 0.66% | -2.07% | -4.76% | 4.96% | 1.23% |
| Retained Earnings | 5.12% | 11.15% | 14.38% | 7.66% | 10.13% |
| Treasury Stock & Other | -4.81% | -- | -- | -- | -- |
| Total Common Equity | 29.58% | 89.53% | 122.03% | 281.25% | 292.86% |
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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 | 29.58% | 89.53% | 122.03% | 281.25% | 292.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.58% | 89.53% | 122.03% | 281.25% | 292.86% |
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