ZTEST Electronics Inc.
ZTSTF
$0.18
-$0.02-8.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.00K | 216.50K | 178.70K | 149.00K | 237.60K |
| Total Depreciation and Amortization | 59.60K | 68.20K | 62.60K | 63.90K | 65.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | 37.00K | 32.00K | 57.10K | 21.10K |
| Change in Net Operating Assets | -65.20K | -48.00K | -92.80K | 52.80K | 65.20K |
| Cash from Operations | 169.10K | 273.70K | 180.40K | 322.80K | 389.50K |
| Capital Expenditure | -- | 0.00 | -36.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -36.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.00K | -62.90K | -62.80K | -62.60K | -62.50K |
| Issuance of Common Stock | 12.70K | 0.00 | 45.00K | 30.00K | 15.00K |
| Repurchase of Common Stock | -19.10K | -78.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.40K | -101.90K | -12.40K | -23.30K | -34.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.70K | 171.80K | 131.20K | 299.50K | 354.70K |