ZTEST Electronics Inc.
ZTSTF
$0.14
-$0.019-11.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.18M | 1.40M | 1.29M | 1.04M | 786.10K |
| Total Depreciation and Amortization | 271.90K | 253.60K | 234.20K | 187.60K | 191.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.30K | 161.90K | 153.50K | 87.50K | 29.80K |
| Change in Net Operating Assets | 328.20K | 342.00K | 110.20K | -147.60K | -537.90K |
| Cash from Operations | 2.02M | 2.16M | 1.79M | 1.17M | 469.20K |
| Capital Expenditure | -501.00K | -501.00K | -502.30K | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -501.00K | -501.00K | -502.30K | -1.30K | -1.30K |
| Total Debt Issued | -- | -- | 5.00K | -10.00K | 115.00K |
| Total Debt Repaid | -248.50K | -391.90K | -400.20K | -398.60K | -397.00K |
| Issuance of Common Stock | 1.24M | 1.21M | 1.19M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 722.60K | 594.50K | 580.20K | -302.10K | -208.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.24M | 2.25M | 1.87M | 863.10K | 259.40K |