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 | -54.67% | -59.81% | 85.48% | 173.08% | 178.98% |
| Total Depreciation and Amortization | 36.09% | 40.13% | 41.99% | 93.57% | -7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.63% | 450.31% | 66.14% | 220.00% | 1,697.06% |
| Change in Net Operating Assets | -192.99% | -20.72% | 139.14% | 174.90% | 134.35% |
| Cash from Operations | -69.99% | -30.83% | 1,809.31% | 794.90% | 724.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.78% | 69.61% | 11.72% | -2.64% | -2.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.63% | 84.61% | 29.12% | 1,567.14% | -193.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.39% | -5.01% | 1,282.33% | 4,565.91% | 1,260.33% |