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 | -27.61% | -45.70% | -54.67% | -59.81% | 85.48% |
| Total Depreciation and Amortization | -9.15% | -29.25% | 36.09% | 40.13% | 41.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.20% | -61.46% | -47.63% | 450.31% | 66.14% |
| Change in Net Operating Assets | -200.00% | -143.48% | -192.99% | -20.72% | 139.14% |
| Cash from Operations | -56.59% | -60.99% | -69.99% | -30.83% | 1,809.31% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.80% | -0.96% | -2.78% | 69.61% | 11.72% |
| Issuance of Common Stock | -15.33% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.83% | -112.34% | 72.63% | 84.61% | 29.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.54% | -83.26% | -76.39% | -5.01% | 1,282.33% |