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 | 0.06% | -26.01% | -48.89% | -39.48% | -7.22% |
| Total Depreciation and Amortization | -14.87% | -8.28% | 0.28% | 11.14% | 53.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.27% | -69.06% | -20.44% | -4.10% | 135.66% |
| Change in Net Operating Assets | -312.46% | -236.87% | -144.80% | -120.69% | 191.87% |
| Cash from Operations | -36.25% | -63.00% | -56.18% | -34.83% | 36.66% |
| Capital Expenditure | 99.39% | 92.24% | 92.65% | 92.67% | -41,269.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.39% | 92.24% | 92.65% | 92.67% | -41,269.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.88% | -1.37% | 35.88% | 37.33% | 37.23% |
| Issuance of Common Stock | -95.72% | -91.93% | -92.74% | -92.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.18% | -124.88% | -131.62% | -129.71% | 350.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.84% | -76.44% | -67.98% | -48.75% | 109.93% |