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 | 964.00K | 1.18M | 1.40M | 1.29M | 1.04M |
| Total Depreciation and Amortization | 288.50K | 271.90K | 253.60K | 234.20K | 187.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.20K | 235.30K | 161.90K | 153.50K | 87.50K |
| Change in Net Operating Assets | 135.60K | 328.20K | 342.00K | 110.20K | -147.60K |
| Cash from Operations | 1.59M | 2.02M | 2.16M | 1.79M | 1.17M |
| Capital Expenditure | -537.80K | -501.00K | -501.00K | -502.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.80K | -501.00K | -501.00K | -502.30K | -1.30K |
| Total Debt Issued | -- | -- | -- | 5.00K | -10.00K |
| Total Debt Repaid | -250.20K | -248.50K | -391.90K | -400.20K | -398.60K |
| Issuance of Common Stock | 1.28M | 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 | 755.50K | 722.60K | 594.50K | 580.20K | -302.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | 2.24M | 2.25M | 1.87M | 863.10K |