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 | -48.89% | -39.48% | -7.22% | 50.04% | 321.03% |
| Total Depreciation and Amortization | 0.28% | 11.14% | 53.78% | 42.28% | 30.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.44% | -4.10% | 135.66% | 689.60% | 225.75% |
| Change in Net Operating Assets | -144.80% | -120.69% | 191.87% | 161.02% | 149.16% |
| Cash from Operations | -56.18% | -34.83% | 36.66% | 329.45% | 1,923.40% |
| Capital Expenditure | 92.65% | 92.67% | -41,269.23% | -38,438.46% | -38,438.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.65% | 92.67% | -41,269.23% | -38,438.46% | -38,438.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.88% | 37.33% | 37.23% | 37.41% | -56.57% |
| Issuance of Common Stock | -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 | -131.62% | -129.71% | 350.08% | 446.90% | 690.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.98% | -48.75% | 109.93% | 762.18% | 1,121.45% |