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 | |
|---|---|---|---|---|---|
| Net Income | 19.93% | -37.29% | -40.41% | 1.14% | 6.34% |
| Total Depreciation and Amortization | -2.03% | -2.59% | -31.95% | 109.57% | 0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.96% | 170.62% | -78.02% | 57.12% | 474.85% |
| Change in Net Operating Assets | -275.76% | -19.02% | -40.94% | 10.62% | 49.85% |
| Cash from Operations | -44.11% | -17.12% | -44.48% | 16.72% | 28.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.32% | -0.16% | -0.32% | -1.96% | 70.34% |
| Issuance of Common Stock | 50.00% | 100.00% | -98.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.78% | 33.05% | -104.21% | 1,923.40% | 70.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.19% | -15.56% | -65.45% | 84.69% | 76.28% |