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 | 165.72% | 443.17% | 1,594.31% | 1,052.93% | 574.10% |
| Total Receivables | -28.66% | -1.58% | -14.31% | 70.79% | 59.69% |
| Inventory | -28.40% | -37.98% | -33.41% | -33.32% | -1.24% |
| Prepaid Expenses | -89.06% | -13.19% | -67.88% | -38.94% | 337.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.67% | 55.23% | 59.05% | 82.35% | 62.31% |
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| Total Current Assets | 22.67% | 55.23% | 59.05% | 82.35% | 62.31% |
| Net Property, Plant & Equipment | 39.07% | 29.00% | 40.99% | 36.73% | -26.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.73% | 50.65% | 55.70% | 72.01% | 41.05% |
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| Total Accounts Payable | -15.81% | 29.32% | -24.67% | -10.16% | 11.70% |
| Total Accrued Expenses | -63.39% | -60.57% | -53.92% | -29.76% | 13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.53% | -4.60% | -3.71% | -4.41% | 5.38% |
| Total Finance Division Other Current Liabilities | -62.79% | -13.26% | 15.85% | 109.85% | -27.04% |
| Total Other Current Liabilities | -62.79% | -13.26% | 15.85% | 109.85% | -27.04% |
| Total Current Liabilities | -35.38% | -11.94% | -33.28% | -10.09% | 2.44% |
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| Total Current Liabilities | -35.38% | -11.94% | -33.28% | -10.09% | 2.44% |
| Long-Term Debt | -92.54% | -76.56% | -70.74% | -67.46% | -63.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -81.31% | -66.07% | -57.82% | -49.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 258.46% | 246.67% | 218.68% | 344.49% | -- |
| Total Liabilities | -37.16% | -16.45% | -33.76% | -14.29% | -6.57% |
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| Common Stock & APIC | -2.07% | -4.76% | 4.96% | 1.23% | 1.73% |
| Retained Earnings | 11.15% | 14.38% | 7.66% | 10.13% | 5.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.53% | 122.03% | 281.25% | 292.86% | 202.46% |
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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 | 89.53% | 122.03% | 281.25% | 292.86% | 202.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.53% | 122.03% | 281.25% | 292.86% | 202.46% |
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