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 | -7.22% | 50.04% | 321.03% | 971.95% | 1,508.36% |
| Total Depreciation and Amortization | 53.78% | 42.28% | 30.18% | 17.16% | -4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.66% | 689.60% | 225.75% | 78.07% | 42.74% |
| Change in Net Operating Assets | 191.87% | 161.02% | 149.16% | 133.55% | -17.99% |
| Cash from Operations | 36.66% | 329.45% | 1,923.40% | 2,191.68% | 490.98% |
| Capital Expenditure | -41,269.23% | -38,438.46% | -38,438.46% | -- | 63.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41,269.23% | -38,438.46% | -38,438.46% | -- | 63.89% |
| Total Debt Issued | -- | -- | -- | -95.45% | 33.33% |
| Total Debt Repaid | 37.23% | 37.41% | -56.57% | -67.66% | -68.11% |
| 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 | 350.08% | 446.90% | 690.95% | 699.38% | -53.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.93% | 762.18% | 1,121.45% | 9,929.47% | 29,862.07% |