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 | |
|---|---|---|---|---|---|
| Net Income | -11.42% | 77.62% | -20.55% | 21.15% | 19.93% |
| Total Depreciation and Amortization | -0.34% | -1.01% | -12.61% | 8.95% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,763.64% | -59.26% | -92.70% | 15.63% | -43.96% |
| Change in Net Operating Assets | 128.08% | -273.01% | -35.83% | 48.28% | -275.76% |
| Cash from Operations | 268.63% | -27.62% | -38.22% | 51.72% | -44.11% |
| Capital Expenditure | 42.86% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.86% | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.16% | -0.32% | -0.16% | -0.16% | -0.32% |
| Issuance of Common Stock | -- | 232.28% | -- | -100.00% | 50.00% |
| Repurchase of Common Stock | -- | -- | 75.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -201.32% | 70.04% | 50.54% | -721.77% | 46.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.51% | -11.37% | -30.91% | 30.95% | -56.19% |